Products

Default share classGrowth
SHOWING 31 Mutual Funds
Products
AS OF
October 21 2025

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 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 10.26% 8.80% at net asset value 12.26% at net asset value 7.07% at net asset value 6.28% at net asset value 6.51% at net asset value
May 27 1988
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 5.93% 3.73% at net asset value 11.80% at net asset value 15.15% at net asset value 8.47% at net asset value 9.87% at net asset value
February 28 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 35.27% 27.51% at net asset value 20.40% at net asset value 6.81% at net asset value 9.54% at net asset value
March 31 2017
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 13.33% 9.00% at net asset value 15.54% at net asset value 12.51% at net asset value 8.96% at net asset value 8.21% at net asset value
December 30 1986
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 14.14% 11.61% at net asset value 14.02% at net asset value 7.23% at net asset value 6.77% at net asset value 7.27% 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 6.87% 6.53% at net asset value 10.19% at net asset value 4.71% at net asset value 5.55% at net asset value 7.22% at net asset value
November 1 2002
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 24.51% 15.41% at net asset value 18.94% at net asset value 8.41% at net asset value 8.49% at net asset value 6.06% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 24.10% 17.29% at net asset value 16.85% at net asset value 4.80% at net asset value 10.09% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 31.24% 18.57% at net asset value 22.49% at net asset value 11.16% at net asset value 8.00% 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 30.76% 25.77% at net asset value 23.35% at net asset value 9.46% at net asset value 9.53% at net asset value 9.51% 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 25.86% 14.10% at net asset value 17.75% at net asset value 10.90% at net asset value 6.42% at net asset value 0.83% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 13.99% 13.03% at net asset value 16.53% at net asset value 3.82% at net asset value 10.90% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 19.24% 22.21% at net asset value 27.07% at net asset value 10.97% at net asset value 13.94% at net asset value 11.98% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 11.67% 8.22% at net asset value 13.28% at net asset value 3.86% at net asset value 11.99% at net asset value 12.58% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 17.22% 21.70% at net asset value 27.92% at net asset value 19.81% at net asset value 16.27% at net asset value 11.14% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 12.35% 12.34% at net asset value 16.84% at net asset value 10.95% at net asset value 9.70% at net asset value 7.81% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 17.28% 23.59% at net asset value 32.37% at net asset value 19.41% at net asset value 18.81% at net asset value 12.38% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 14.35% 14.90% at net asset value 21.72% at net asset value 17.70% at net asset value 12.23% at net asset value 11.63% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 13.90% 25.92% at net asset value 27.69% at net asset value 16.39% at net asset value 15.41% at net asset value 11.22% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 12.42% 12.87% at net asset value 18.54% at net asset value 15.58% at net asset value 11.81% at net asset value 6.51% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 16.39% 16.27% at net asset value 19.07% at net asset value 11.82% at net asset value 12.12% at net asset value 7.67% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 15.44% 17.26% at net asset value 24.48% at net asset value 16.07% at net asset value 14.95% at net asset value 10.57% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 6.15% 5.93% at net asset value 15.86% at net asset value 13.52% at net asset value 10.60% at net asset value 10.80% 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 7.98% 6.40% at net asset value 10.65% at net asset value 6.40% at net asset value 6.12% at net asset value 5.64% 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 2.76% 0.30% at net asset value 5.66% at net asset value 1.80% at net asset value 2.96% 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 6.82% 6.44% at net asset value 10.39% at net asset value 5.84% at net asset value 5.83% 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 -11.02% -11.49% at net asset value -15.87% at net asset value -12.48% at net asset value -13.53% at net asset value -7.77% at net asset value
December 28 1995
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 7.99% 5.14% at net asset value 9.02% at net asset value 3.47% at net asset value 4.31% at net asset value 5.54% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 13.27% 9.03% at net asset value 13.49% at net asset value 13.00% at net asset value 8.59% at net asset value 7.48% 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 6.67% 6.06% at net asset value 9.93% at net asset value 4.67% at net asset value 5.30% at net asset value 7.75% at net asset value
November 30 1977
U.S. SMID Fund
IS ticker F H U M X
Equity Small/Mid Cap I S 2.65% 0.23% at net asset value 16.63% at net asset value 12.52% at net asset value 12.57% at net asset value
July 6 2020