Products

Default share classGrowth
SHOWING 31 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 2020
COMPARE 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 9.73% at net asset value 5.82% at net asset value 7.17% at net asset value 6.02% at net asset value 6.65% at net asset value
May 27 1988
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 9.46% at net asset value 2.48% at net asset value 8.09% at net asset value 7.62% at net asset value 9.97% at net asset value
February 28 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 49.73% at net asset value 12.77% at net asset value 19.65% at net asset value
March 31 2017
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 6.63% at net asset value 4.70% at net asset value 7.95% at net asset value 9.02% at net asset value 8.00% at net asset value
December 30 1986
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 12.90% at net asset value 6.98% at net asset value 8.24% at net asset value 6.61% at net asset value 7.44% 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 6.81% at net asset value 5.18% at net asset value 6.70% at net asset value 6.15% at net asset value 8.18% 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 6.69% at net asset value 5.32% at net asset value 7.05% at net asset value 6.74% 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 21.81% at net asset value 9.33% at net asset value 11.85% at net asset value 8.61% at net asset value 6.36% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 43.20% at net asset value 16.40% at net asset value 18.94% at net asset value
February 19 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 15.81% at net asset value 5.34% at net asset value 7.87% at net asset value 6.36% 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 31.48% at net asset value 12.17% at net asset value 11.85% at net asset value 8.52% at net asset value 10.19% 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 -1.73% at net asset value 1.29% at net asset value 3.73% at net asset value 3.33% at net asset value -2.31% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 29.07% at net asset value 21.55% at net asset value 18.93% at net asset value 14.59% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 28.64% at net asset value 21.21% at net asset value 18.17% at net asset value 15.83% at net asset value 12.88% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 38.04% at net asset value 26.11% at net asset value 22.44% at net asset value 17.52% at net asset value 15.93% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 21.96% at net asset value 14.69% at net asset value 15.36% at net asset value 13.31% at net asset value 9.57% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 16.11% at net asset value 10.32% at net asset value 10.30% at net asset value 8.69% at net asset value 7.44% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 38.32% at net asset value 22.93% at net asset value 19.94% at net asset value 15.62% at net asset value 10.75% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 6.27% at net asset value 6.11% at net asset value 9.51% at net asset value 11.29% at net asset value 11.21% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 35.81% at net asset value 19.12% at net asset value 18.25% at net asset value 13.39% at net asset value 10.98% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 16.99% at net asset value 6.89% at net asset value 13.78% at net asset value 11.96% at net asset value 5.53% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 29.88% at net asset value 13.87% at net asset value 17.30% at net asset value 14.67% at net asset value 8.08% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 17.98% at net asset value 13.72% at net asset value 14.89% at net asset value 13.62% at net asset value 10.01% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 13.34% at net asset value 8.16% at net asset value 12.00% at net asset value 11.10% at net asset value 11.08% 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 8.67% at net asset value 5.42% at net asset value 6.80% at net asset value 7.04% at net asset value 5.78% 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 3.17% at net asset value 4.57% at net asset value 4.50% at net asset value 6.02% at net asset value 5.35% 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 7.15% at net asset value 4.97% at net asset value 6.67% at net asset value 7.23% at net asset value 8.02% at net asset value
August 23 1984
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -22.72% at net asset value -16.37% at net asset value -15.61% at net asset value -15.04% at net asset value -7.15% at net asset value
December 28 1995
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 6.73% at net asset value 5.41% at net asset value 6.60% at net asset value 4.76% at net asset value 6.12% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 -8.01% at net asset value 0.40% at net asset value 5.16% at net asset value 8.30% at net asset value 6.30% 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
COMPARE PRODUCTS
Add Product
Add Product
Add Product