Products

Default share classGrowth
SHOWING 31 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 30 2024
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 11.73% at net asset value 1.45% at net asset value 5.24% at net asset value 3.63% 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 8.72% at net asset value 2.77% at net asset value 9.35% at net asset value 6.26% at net asset value 9.85% at net asset value
February 28 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 11.99% at net asset value -10.06% at net asset value 5.62% at net asset value 6.79% at net asset value
March 31 2017
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 14.60% at net asset value 4.66% at net asset value 8.80% at net asset value 6.46% 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 10.87% at net asset value 0.56% at net asset value 5.26% at net asset value 4.44% 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 9.58% at net asset value 1.17% at net asset value 3.41% at net asset value 4.12% at net asset value 7.11% at net asset value
November 1 2002
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 12.08% at net asset value -2.23% at net asset value 6.00% at net asset value 5.25% at net asset value 5.61% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 10.38% at net asset value -6.39% at net asset value 6.63% at net asset value 9.13% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 7.31% at net asset value 3.20% at net asset value 7.88% at net asset value 4.51% at net asset value 7.75% 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 9.45% at net asset value -3.15% at net asset value 7.06% at net asset value 5.65% at net asset value 8.79% 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 1.99% at net asset value 3.00% at net asset value 5.16% at net asset value 1.61% at net asset value -0.69% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 16.07% at net asset value -4.69% at net asset value 4.30% at net asset value 9.06% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 31.40% at net asset value 4.10% at net asset value 11.41% at net asset value 11.92% at net asset value 11.40% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 7.43% at net asset value -8.21% at net asset value 4.92% at net asset value 10.80% at net asset value 12.62% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 29.23% at net asset value 12.02% at net asset value 16.06% at net asset value 12.74% at net asset value 10.46% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 17.11% at net asset value 5.07% at net asset value 9.12% at net asset value 7.54% at net asset value 7.40% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 36.15% at net asset value 14.35% at net asset value 20.13% at net asset value 15.57% at net asset value 11.75% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 21.30% at net asset value 9.23% at net asset value 11.54% at net asset value 9.13% at net asset value 11.37% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 22.28% at net asset value 5.54% at net asset value 12.78% at net asset value 11.90% at net asset value 10.73% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 13.53% at net asset value 0.69% at net asset value 8.31% at net asset value 8.62% at net asset value 5.60% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 8.38% at net asset value -2.40% at net asset value 6.99% at net asset value 9.16% at net asset value 6.74% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 24.27% at net asset value 9.62% at net asset value 14.60% at net asset value 12.50% at net asset value 10.28% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 13.83% at net asset value 4.48% at net asset value 10.17% at net asset value 8.89% at net asset value 10.82% 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 10.52% at net asset value 2.12% at net asset value 5.47% at net asset value 4.60% at net asset value 5.48% 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 7.11% at net asset value -0.89% at net asset value 1.59% at net asset value 3.40% at net asset value 4.89% 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 9.86% at net asset value 1.03% at net asset value 4.19% at net asset value 4.27% at net asset value 7.60% at net asset value
August 23 1984
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -12.79% at net asset value -8.54% at net asset value -13.45% at net asset value -12.86% at net asset value -7.58% at net asset value
December 28 1995
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 8.44% at net asset value -1.03% at net asset value 2.07% at net asset value 2.75% at net asset value 5.41% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 7.45% at net asset value 5.60% at net asset value 6.01% at net asset value 5.88% at net asset value 6.75% 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 9.94% at net asset value 1.04% at net asset value 3.42% at net asset value 3.86% at net asset value 7.73% at net asset value
November 30 1977
U.S. SMID Fund
IS ticker F H U M X
Equity Small/Mid Cap I S 10.07% at net asset value 4.25% at net asset value 13.67% at net asset value
July 6 2020