Products

Default share classGrowth
SHOWING 32 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 2020
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 4.61% at net asset value 3.86% at net asset value 5.49% at net asset value 5.51% at net asset value 6.42% at net asset value
May 27 1988
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 -10.47% at net asset value -5.48% at net asset value 2.17% at net asset value 6.02% at net asset value 8.82% at net asset value
February 28 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 31.55% at net asset value 7.47% at net asset value 13.56% at net asset value
March 31 2017
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S -1.65% at net asset value 1.94% at net asset value 5.53% at net asset value 8.41% at net asset value 7.59% at net asset value
December 30 1986
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 7.94% at net asset value 4.78% at net asset value 6.32% at net asset value 6.43% at net asset value 7.27% at net asset value
December 31 1968
Global Strategic Value Dividend Fund
R6 ticker G V D L X
Intl/Global Global R 6 -7.57% at net asset value -0.22% at net asset value 2.70% at net asset value
January 30 2017
High Income Bond Fund, Inc.
R6 ticker F H B R X
Fixed Income High Yield R 6 3.21% at net asset value 3.81% at net asset value 5.94% at net asset value 5.90% at net asset value 8.12% 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 3.36% at net asset value 3.99% at net asset value 6.40% at net asset value 6.51% at net asset value 7.93% at net asset value
November 1 2002
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 10.42% at net asset value 4.42% at net asset value 8.58% at net asset value 7.37% at net asset value 5.56% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 35.23% at net asset value 12.89% at net asset value 16.17% at net asset value
February 19 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 8.13% at net asset value 1.09% at net asset value 4.92% at net asset value 5.81% at net asset value 7.60% 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 23.84% at net asset value 7.88% at net asset value 9.60% at net asset value 7.90% at net asset value 9.52% 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 -3.07% at net asset value -1.44% at net asset value 2.12% at net asset value 2.61% at net asset value -3.00% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 27.55% at net asset value 20.07% at net asset value 18.47% at net asset value 14.51% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 27.97% at net asset value 19.53% at net asset value 16.98% at net asset value 16.16% at net asset value 12.38% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 29.31% at net asset value 22.24% at net asset value 20.75% at net asset value 16.21% at net asset value 15.16% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 12.37% at net asset value 11.77% at net asset value 12.84% at net asset value 12.78% at net asset value 8.84% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 9.37% at net asset value 8.18% at net asset value 8.47% at net asset value 8.25% at net asset value 6.95% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 33.27% at net asset value 21.52% at net asset value 18.21% at net asset value 15.41% at net asset value 10.14% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 -3.93% at net asset value 3.17% at net asset value 7.02% at net asset value 10.56% at net asset value 10.87% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 18.75% at net asset value 15.50% at net asset value 14.43% at net asset value 12.79% at net asset value 10.52% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 -4.95% at net asset value -1.77% at net asset value 8.17% at net asset value 10.43% at net asset value 3.66% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 9.09% at net asset value 5.71% at net asset value 12.42% at net asset value 13.41% at net asset value 6.33% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 14.55% at net asset value 11.89% at net asset value 13.84% at net asset value 13.49% at net asset value 9.69% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 -2.30% at net asset value 2.67% at net asset value 7.76% at net asset value 10.10% at net asset value 10.33% 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 4.61% at net asset value 4.25% at net asset value 5.85% at net asset value 6.21% at net asset value 5.42% 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 0.00% at net asset value 3.82% at net asset value 4.13% at net asset value 4.99% at net asset value 5.27% 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 2.58% at net asset value 3.19% at net asset value 5.82% at net asset value 6.97% at net asset value 7.91% at net asset value
August 23 1984
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -18.97% at net asset value -14.29% at net asset value -14.56% at net asset value -14.66% at net asset value -6.78% at net asset value
December 28 1995
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 2.66% at net asset value 3.58% at net asset value 5.15% at net asset value 4.22% at net asset value 5.94% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 -12.09% at net asset value -1.71% at net asset value 4.34% at net asset value 7.73% at net asset value 5.76% 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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