Products

Default share classGrowth
SHOWING 31 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 2023
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
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 10.92% at net asset value 2.27% at net asset value 6.36% at net asset value 3.85% at net asset value 6.28% at net asset value
May 27 1988
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 10.75% at net asset value 9.80% at net asset value 11.71% at net asset value 6.92% 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 4.77% at net asset value -9.98% at net asset value 6.09% at net asset value 5.45% at net asset value
March 31 2017
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 9.31% at net asset value 6.92% at net asset value 9.64% at net asset value 6.27% at net asset value 7.91% at net asset value
December 30 1986
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 11.51% at net asset value 1.01% at net asset value 6.59% at net asset value 4.25% at net asset value 7.08% 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 13.13% at net asset value 1.63% at net asset value 5.04% at net asset value 4.44% at net asset value 7.19% at net asset value
November 1 2002
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 14.62% at net asset value -1.30% at net asset value 7.50% at net asset value 4.90% at net asset value 5.46% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 8.82% at net asset value -6.40% at net asset value 8.32% at net asset value 8.52% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 17.38% at net asset value 4.01% at net asset value 10.62% at net asset value 4.45% 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 12.84% at net asset value -2.81% at net asset value 9.77% at net asset value 4.84% at net asset value 8.71% 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 10.76% at net asset value 6.41% at net asset value 7.37% at net asset value 2.63% at net asset value -0.68% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 15.53% at net asset value -5.89% at net asset value 7.57% at net asset value 8.65% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 32.76% at net asset value 2.02% at net asset value 13.55% at net asset value 10.98% at net asset value 10.77% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 15.04% at net asset value -6.53% at net asset value 9.63% at net asset value 10.66% at net asset value 12.73% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 23.54% at net asset value 11.71% at net asset value 16.62% at net asset value 11.79% at net asset value 9.87% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 14.28% at net asset value 5.10% at net asset value 9.93% at net asset value 7.16% at net asset value 7.11% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 39.62% at net asset value 11.09% at net asset value 20.14% at net asset value 13.92% at net asset value 10.81% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 12.85% at net asset value 11.61% at net asset value 12.33% at net asset value 9.03% at net asset value 11.24% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 27.45% at net asset value 5.82% at net asset value 15.61% at net asset value 11.35% at net asset value 10.58% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 20.58% at net asset value 6.51% at net asset value 10.78% at net asset value 8.63% at net asset value 5.69% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 19.68% at net asset value 0.34% at net asset value 9.73% at net asset value 8.95% at net asset value 6.77% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 26.15% at net asset value 9.65% at net asset value 15.25% at net asset value 11.69% at net asset value 9.98% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 16.71% at net asset value 8.09% at net asset value 12.46% at net asset value 9.00% at net asset value 10.79% 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 10.17% at net asset value 2.94% at net asset value 6.13% at net asset value 4.90% at net asset value 5.35% 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 7.19% at net asset value -0.52% at net asset value 2.19% at net asset value 4.00% at net asset value 4.86% 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 13.47% at net asset value 2.57% at net asset value 5.90% at net asset value 4.65% at net asset value 7.65% at net asset value
August 23 1984
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -18.36% at net asset value -9.74% at net asset value -14.54% at net asset value -12.71% at net asset value -7.43% at net asset value
December 28 1995
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 9.96% at net asset value -0.41% at net asset value 3.60% at net asset value 3.09% at net asset value 5.44% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 -1.79% at net asset value 9.01% at net asset value 7.38% at net asset value 6.77% at net asset value 6.73% 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 12.72% at net asset value 1.59% at net asset value 5.00% at net asset value 4.09% at net asset value 7.77% at net asset value
November 30 1977
U.S. SMID Fund
IS ticker F H U M X
Equity Small/Mid Cap I S 22.01% at net asset value 7.81% at net asset value 14.33% at net asset value
July 6 2020