Products

Default share classGrowth
SHOWING 31 Mutual Funds
Products
AS OF
April 15 2026

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 31 2026
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 2.29% 11.00% at net asset value 9.88% at net asset value 4.82% at net asset value 6.12% at net asset value 6.46% at net asset value
May 27 1988
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 17.22% 33.42% at net asset value 14.62% at net asset value 2.74% at net asset value 9.41% at net asset value
March 31 2017
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 3.97% 15.92% at net asset value 10.83% at net asset value 5.02% at net asset value 6.82% at net asset value 7.23% 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 0.75% 6.68% at net asset value 7.79% at net asset value 3.60% at net asset value 5.43% at net asset value 7.10% at net asset value
November 1 2002
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 9.35% 21.71% at net asset value 12.01% at net asset value 4.20% at net asset value 8.54% at net asset value 6.05% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 11.79% 17.57% at net asset value 9.58% at net asset value 1.54% at net asset value 8.71% at net asset value 9.32% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 6.11% 21.85% at net asset value 12.84% at net asset value 8.15% at net asset value 8.86% at net asset value 8.25% 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 8.53% 23.92% at net asset value 15.20% at net asset value 6.00% at net asset value 9.36% at net asset value 9.36% 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 8.96% 25.14% at net asset value 14.41% at net asset value 10.65% at net asset value 7.14% at net asset value 1.44% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S -0.84% 13.31% at net asset value 11.12% at net asset value 0.88% at net asset value 10.14% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 2.04% 19.00% at net asset value 19.10% at net asset value 8.06% at net asset value 13.08% at net asset value 11.21% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 3.62% 18.71% at net asset value 8.42% at net asset value -1.60% at net asset value 12.41% at net asset value 12.11% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 2.98% 18.59% at net asset value 20.53% at net asset value 14.76% at net asset value 15.62% at net asset value 10.81% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 2.75% 11.77% at net asset value 12.48% at net asset value 8.01% at net asset value 9.44% at net asset value 7.61% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S -0.02% 18.00% at net asset value 22.01% at net asset value 14.96% at net asset value 17.62% at net asset value 11.68% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 6.49% 18.71% at net asset value 18.58% at net asset value 13.39% at net asset value 12.38% at net asset value 11.64% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 -0.60% 12.03% at net asset value 17.14% at net asset value 10.34% at net asset value 14.16% at net asset value 10.84% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 6.90% 24.61% at net asset value 15.09% at net asset value 6.92% at net asset value 11.05% at net asset value 6.37% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 7.12% 28.09% at net asset value 13.63% at net asset value 4.91% at net asset value 11.43% at net asset value 7.43% at net asset value
September 15 2005
MDT Small Cap Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 7.22% 14.30% at net asset value 9.25% at net asset value 5.63% at net asset value 8.92% at net asset value 9.80% at net asset value
February 28 1996
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 2.91% 17.79% at net asset value 18.15% at net asset value 11.73% at net asset value 13.84% at net asset value 10.37% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 8.27% 17.30% at net asset value 12.05% at net asset value 6.86% at net asset value 10.39% at net asset value 10.77% 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 2.52% 10.27% at net asset value 8.32% at net asset value 4.45% at net asset value 5.76% at net asset value 5.59% 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 1.48% 3.96% at net asset value 4.46% at net asset value 1.26% at net asset value 2.77% at net asset value 4.81% 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 0.76% 7.01% at net asset value 7.86% at net asset value 3.71% at net asset value 5.77% at net asset value 7.57% at net asset value
August 23 1984
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -2.51% -12.37% at net asset value -10.65% at net asset value -8.50% at net asset value -12.59% at net asset value -7.52% at net asset value
December 28 1995
Strategic Dividend Growth Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 6.81% 18.63% at net asset value 14.49% at net asset value 8.60% at net asset value 9.58% at net asset value 8.29% at net asset value
December 30 1986
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 1.41% 6.74% at net asset value 7.40% at net asset value 2.59% at net asset value 4.35% at net asset value 5.52% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 9.37% 17.61% at net asset value 13.29% at net asset value 11.44% at net asset value 8.35% at net asset value 7.86% 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 0.47% 6.13% at net asset value 7.52% at net asset value 3.39% at net asset value 5.24% at net asset value 7.68% at net asset value
November 30 1977
U.S. SMID Fund
IS ticker F H U M X
Equity Small/Mid Cap I S 7.59% 8.88% at net asset value 8.71% at net asset value 5.50% at net asset value 10.86% at net asset value
July 6 2020