Products

Default share classGrowth
SHOWING 31 Mutual Funds
Products
AS OF
January 26 2025

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 2024
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
YTD RETURN
NAV
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Capital Income Fund
IS ticker C A P S X
Multi-Asset Asset Allocation I S 2.35% 10.35% at net asset value 2.38% at net asset value 5.31% at net asset value 4.61% at net asset value 6.38% at net asset value
May 27 1988
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 3.42% 10.00% at net asset value 3.68% at net asset value 9.77% at net asset value 7.22% at net asset value 9.95% at net asset value
February 28 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 2.25% 11.89% at net asset value -6.64% at net asset value 4.09% at net asset value 6.26% at net asset value
March 31 2017
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 5.40% 13.08% at net asset value 4.46% at net asset value 8.07% at net asset value 6.75% at net asset value 8.04% at net asset value
December 30 1986
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 2.73% 9.48% at net asset value 1.19% at net asset value 4.96% at net asset value 4.82% at net asset value 7.12% at net asset value
December 31 1968
Institutional High Yield Bond Fund
R6 ticker F I H L X
Fixed Income High Yield R 6 1.07% 6.50% at net asset value 2.17% at net asset value 3.45% at net asset value 4.78% at net asset value 7.16% at net asset value
November 1 2002
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 4.45% 3.27% at net asset value -2.78% at net asset value 3.88% at net asset value 5.79% at net asset value 5.38% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 4.88% 6.48% at net asset value -6.49% at net asset value 4.57% at net asset value 8.28% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 5.41% -0.90% at net asset value 2.00% at net asset value 5.25% at net asset value 4.80% at net asset value 7.42% at net asset value
September 30 1998
International Small-Mid Company Fund
IS ticker I S C I X
Intl/Global Foreign Small/Mid Cap I S 4.77% 7.79% at net asset value -2.34% at net asset value 5.40% at net asset value 6.65% at net asset value 8.68% at net asset value
February 28 1996
International Strategic Value Dividend Fund
R6 ticker I V F L X
Intl/Global Foreign Large Cap R 6 3.59% 2.20% at net asset value 3.34% at net asset value 3.89% at net asset value 3.16% at net asset value -0.51% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 5.97% 16.94% at net asset value -1.83% at net asset value 4.70% at net asset value 9.41% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 5.34% 24.71% at net asset value 5.16% at net asset value 11.24% at net asset value 12.16% at net asset value 11.54% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 5.28% 9.38% at net asset value -4.64% at net asset value 5.17% at net asset value 11.05% at net asset value 12.57% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 5.22% 31.06% at net asset value 11.65% at net asset value 17.38% at net asset value 13.51% at net asset value 10.74% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 3.11% 17.03% at net asset value 5.00% at net asset value 9.55% at net asset value 7.99% at net asset value 7.53% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 4.67% 36.30% at net asset value 12.74% at net asset value 20.91% at net asset value 16.13% at net asset value 12.00% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 4.44% 22.84% at net asset value 9.94% at net asset value 12.66% at net asset value 9.84% at net asset value 11.49% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 6.83% 33.44% at net asset value 8.76% at net asset value 16.52% at net asset value 13.21% at net asset value 11.09% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 3.32% 14.83% at net asset value 2.12% at net asset value 10.17% at net asset value 9.82% at net asset value 6.14% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 3.34% 15.62% at net asset value -0.25% at net asset value 8.69% at net asset value 10.36% at net asset value 7.21% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 3.83% 24.54% at net asset value 8.56% at net asset value 14.14% at net asset value 12.76% at net asset value 10.38% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 5.06% 13.64% at net asset value 4.71% at net asset value 10.22% at net asset value 9.43% at net asset value 10.87% at net asset value
November 5 1992
Muni and Stock Advantage Fund
IS ticker F M U I X
Multi-Asset Asset Allocation I S 1.78% 8.89% at net asset value 2.39% at net asset value 5.24% at net asset value 5.07% at net asset value 5.52% at net asset value
September 26 2003
Municipal High Yield Advantage Fund
IS ticker F M Y I X
Fixed Income Muni National I S -0.02% 5.28% at net asset value -0.67% at net asset value 1.35% at net asset value 3.09% at net asset value 4.87% at net asset value
April 10 1987
Opportunistic High Yield Bond Fund
R6 ticker F H Y L X
Fixed Income High Yield R 6 1.15% 6.69% at net asset value 2.12% at net asset value 4.25% at net asset value 4.92% at net asset value 7.62% at net asset value
August 23 1984
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -2.70% -11.94% at net asset value -5.34% at net asset value -12.93% at net asset value -12.44% at net asset value -7.59% at net asset value
December 28 1995
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 1.13% 5.77% at net asset value 0.17% at net asset value 2.20% at net asset value 3.37% at net asset value 5.45% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 3.38% 14.57% at net asset value 6.88% at net asset value 6.42% at net asset value 7.07% at net asset value 7.12% at net asset value
March 30 2005
Sustainable High Yield Bond Fund, Inc.
R6 ticker F H B R X
Fixed Income High Yield R 6 1.05% 6.45% at net asset value 2.02% at net asset value 3.45% at net asset value 4.52% at net asset value 7.74% at net asset value
November 30 1977
U.S. SMID Fund
IS ticker F H U M X
Equity Small/Mid Cap I S 5.04% 14.51% at net asset value 5.27% at net asset value 14.37% at net asset value
July 6 2020