Products

Products
				AS OF April 27 2025	AVERAGE ANNUAL RETURN — BEFORE TAX AS OF March 31 2025
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	-1.42%	5.68% at net asset value	3.56% at net asset value	8.49% at net asset value	4.52% at net asset value	6.33% at net asset value May 27 1988
Clover Small Value Fund R6 ticker V S F S X	Equity	Small Cap	R 6	-10.09%	-1.33% at net asset value	2.18% at net asset value	18.38% at net asset value	6.47% at net asset value	9.65% at net asset value February 28 1996
Emerging Markets Equity Fund IS ticker P I E F X	Intl/Global	Emerging Markets	I S	5.35%	11.39% at net asset value	0.41% at net asset value	10.02% at net asset value	—	6.73% at net asset value March 31 2017
Equity Income Fund, Inc. IS ticker L E I S X	Equity	Large Cap	I S	-2.53%	3.83% at net asset value	4.89% at net asset value	14.85% at net asset value	6.87% at net asset value	8.03% at net asset value December 30 1986
Global Allocation Fund R6 ticker F S B L X	Multi-Asset	Global	R 6	0.25%	4.04% at net asset value	2.78% at net asset value	8.52% at net asset value	4.46% at net asset value	7.09% 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	1.51%	6.37% at net asset value	3.92% at net asset value	6.33% at net asset value	4.58% at net asset value	7.12% at net asset value November 1 2002
International Equity Fund R6 ticker P E I R X	Intl/Global	Foreign Large Cap	R 6	6.98%	2.82% at net asset value	2.26% at net asset value	11.37% at net asset value	5.63% at net asset value	5.52% at net asset value August 1 1997
International Growth Fund IS ticker P I G D X	Intl/Global	Foreign Large Cap	I S	6.64%	2.80% at net asset value	-0.56% at net asset value	9.79% at net asset value	—	8.45% at net asset value February 29 2016
International Leaders Fund R6 ticker F G R S X	Intl/Global	Foreign Large Cap	R 6	13.04%	6.44% at net asset value	8.17% at net asset value	13.09% at net asset value	5.23% at net asset value	7.77% 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	12.46%	8.36% at net asset value	4.90% at net asset value	12.53% at net asset value	6.64% at net asset value	8.89% 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	15.92%	14.66% at net asset value	6.03% at net asset value	10.97% at net asset value	4.51% at net asset value	0.18% at net asset value June 4 2008
Kaufmann Fund IS ticker K A U I X	Equity	Mid Cap	I S	-5.29%	-2.12% at net asset value	0.82% at net asset value	6.01% at net asset value	7.66% at net asset value	— January 1 2006
Kaufmann Large Cap Fund R6 ticker K L C S X	Equity	Large Cap	R 6	-6.15%	3.42% at net asset value	6.91% at net asset value	12.93% at net asset value	10.33% at net asset value	10.78% at net asset value December 5 2007
Kaufmann Small Cap Fund R6 ticker F K A L X	Equity	Small Cap	R 6	-8.88%	-9.89% at net asset value	-2.91% at net asset value	6.82% at net asset value	8.74% at net asset value	11.83% at net asset value December 18 2002
MDT All Cap Core Fund R6 ticker Q K A C X	Equity	All Cap	R 6	-3.54%	11.48% at net asset value	12.37% at net asset value	22.67% at net asset value	13.06% at net asset value	10.48% at net asset value October 1 2002
MDT Balanced Fund R6 ticker Q K B G X	Multi-Asset	Asset Allocation	R 6	-0.80%	7.93% at net asset value	6.63% at net asset value	12.98% at net asset value	7.73% at net asset value	7.43% at net asset value October 1 2002
MDT Large Cap Growth Fund IS ticker Q I L G X	Equity	Large Cap	I S	-7.30%	9.27% at net asset value	12.94% at net asset value	22.63% at net asset value	14.87% at net asset value	11.36% at net asset value September 15 2005
MDT Large Cap Value Fund R6 ticker F S T L X	Equity	Large Cap	R 6	-1.03%	11.07% at net asset value	10.81% at net asset value	20.24% at net asset value	10.05% at net asset value	11.48% at net asset value March 31 1982
MDT Mid Cap Growth Fund R6 ticker F G S K X	Equity	Mid Cap	R 6	-5.00%	8.98% at net asset value	9.94% at net asset value	20.32% at net asset value	11.99% at net asset value	10.81% at net asset value August 23 1984
MDT Small Cap Core Fund R6 ticker Q L S C X	Equity	Small Cap	R 6	-11.86%	-1.63% at net asset value	1.29% at net asset value	17.02% at net asset value	8.33% at net asset value	5.52% at net asset value September 15 2005
MDT Small Cap Growth Fund R6 ticker Q L S G X	Equity	Small Cap	R 6	-11.45%	-3.63% at net asset value	-0.29% at net asset value	13.58% at net asset value	8.27% at net asset value	6.47% at net asset value September 15 2005
Max-Cap Index Fund IS ticker F I S P X	Equity	Large Cap	I S	-5.89%	7.83% at net asset value	8.69% at net asset value	18.18% at net asset value	12.16% at net asset value	10.16% at net asset value July 11 1990
Mid-Cap Index Fund R6 ticker F M C L X	Equity	Mid Cap	R 6	-8.78%	-3.14% at net asset value	4.31% at net asset value	16.77% at net asset value	8.19% at net asset value	10.57% 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	-3.36%	3.08% at net asset value	3.33% at net asset value	7.41% at net asset value	4.89% at net asset value	5.38% 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	-2.36%	3.45% at net asset value	1.40% at net asset value	2.59% at net asset value	2.90% at net asset value	4.83% 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	0.93%	5.54% at net asset value	3.65% at net asset value	7.78% at net asset value	4.66% at net asset value	7.58% at net asset value August 23 1984
Prudent Bear Fund IS ticker P B R I X	Alternative	Bear Market	I S	6.44%	-0.37% at net asset value	-4.18% at net asset value	-14.77% at net asset value	-11.72% at net asset value	-7.35% at net asset value December 28 1995
Strategic Income Fund R6 ticker S T I L X	Fixed Income	Multisector Bond	R 6	1.69%	6.62% at net asset value	2.81% at net asset value	5.06% at net asset value	3.42% at net asset value	5.48% at net asset value May 4 1994
Strategic Value Dividend Fund R6 ticker S V A L X	Equity	Large Cap	R 6	2.30%	18.48% at net asset value	6.88% at net asset value	13.97% at net asset value	7.79% at net asset value	7.40% 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	1.61%	6.41% at net asset value	3.82% at net asset value	6.35% at net asset value	4.36% at net asset value	7.72% at net asset value November 30 1977
U.S. SMID Fund IS ticker F H U M X	Equity	Small/Mid Cap	I S	-10.85%	-4.52% at net asset value	5.07% at net asset value	—	—	11.28% at net asset value July 6 2020