Products

Default share classGrowth
SHOWING 31 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 31 2021
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 31.83% at net asset value 7.38% at net asset value 7.44% at net asset value 6.01% at net asset value 6.71% at net asset value
May 27 1988
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 102.03% at net asset value 10.28% at net asset value 12.31% at net asset value 8.81% at net asset value 10.65% at net asset value
February 28 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 87.88% at net asset value 11.07% at net asset value 18.35% at net asset value
March 31 2017
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 56.94% at net asset value 8.45% at net asset value 10.58% at net asset value 9.40% at net asset value 8.25% at net asset value
December 30 1986
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 36.54% at net asset value 7.95% at net asset value 8.65% at net asset value 6.37% at net asset value 7.45% at net asset value
December 31 1968
High Income Bond Fund, Inc.
R6 ticker F H B R X
Fixed Income High Yield R 6 22.18% at net asset value 6.60% at net asset value 7.13% at net asset value 5.92% at net asset value 8.19% at net asset value
November 30 1977
Institutional High Yield Bond Fund
R6 ticker F I H L X
Fixed Income High Yield R 6 21.52% at net asset value 6.54% at net asset value 7.30% at net asset value 6.44% at net asset value 8.07% at net asset value
November 1 2002
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 69.75% at net asset value 10.03% at net asset value 13.07% at net asset value 8.59% at net asset value 6.44% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 73.83% at net asset value 14.24% at net asset value 16.38% at net asset value 17.56% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 52.35% at net asset value 6.09% at net asset value 9.58% at net asset value 6.28% at net asset value 8.28% 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 67.10% at net asset value 11.67% at net asset value 12.83% at net asset value 8.10% at net asset value 10.04% 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 26.93% at net asset value 4.56% at net asset value 3.75% at net asset value 2.99% at net asset value -1.94% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 45.16% at net asset value 16.63% at net asset value 20.25% at net asset value 13.94% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 48.36% at net asset value 18.36% at net asset value 18.35% at net asset value 15.31% at net asset value 12.42% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 78.95% at net asset value 25.40% at net asset value 28.41% at net asset value 17.22% at net asset value 16.19% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 65.49% at net asset value 15.82% at net asset value 16.48% at net asset value 12.85% at net asset value 9.77% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 39.98% at net asset value 11.00% at net asset value 10.89% at net asset value 8.37% at net asset value 7.50% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 63.00% at net asset value 21.48% at net asset value 20.33% at net asset value 15.04% at net asset value 10.64% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 59.20% at net asset value 9.99% at net asset value 11.38% at net asset value 11.46% at net asset value 11.42% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 72.69% at net asset value 16.99% at net asset value 18.11% at net asset value 12.51% at net asset value 10.91% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 95.65% at net asset value 10.96% at net asset value 15.34% at net asset value 11.83% at net asset value 6.20% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 90.49% at net asset value 14.21% at net asset value 18.36% at net asset value 13.56% at net asset value 8.26% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 55.94% at net asset value 16.39% at net asset value 15.98% at net asset value 13.65% at net asset value 10.14% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 82.80% at net asset value 13.08% at net asset value 14.04% at net asset value 11.52% at net asset value 11.47% 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 26.80% at net asset value 7.00% at net asset value 7.09% at net asset value 7.17% at net asset value 5.92% 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 10.98% at net asset value 5.08% at net asset value 4.30% at net asset value 6.20% at net asset value 5.34% 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 29.71% at net asset value 7.21% at net asset value 7.86% at net asset value 7.00% at net asset value 8.11% at net asset value
August 23 1984
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -38.55% at net asset value -18.39% at net asset value -16.51% at net asset value -15.05% at net asset value -7.33% at net asset value
December 28 1995
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 20.26% at net asset value 6.01% at net asset value 6.14% at net asset value 4.61% at net asset value 6.08% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 31.58% at net asset value 5.64% at net asset value 5.34% at net asset value 8.70% at net asset value 6.77% at net asset value
March 30 2005
U.S. SMID Fund
IS ticker F H U M X
Equity Small/Mid Cap I S
July 6 2020
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