Products

Default share classRetirement
SHOWING 58 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 2023
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Adjustable Rate Fund
IS ticker F E U N X
Fixed Income Short-Term Bond I S 5.32% at net asset value 1.14% at net asset value 1.44% at net asset value 1.02% at net asset value 3.74% at net asset value
December 3 1985
Capital Income Fund
IS ticker C A P S X
Multi-Asset Asset Allocation I S 10.92% at net asset value 2.27% at net asset value 6.36% at net asset value 3.85% at net asset value 6.28% at net asset value
May 27 1988
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
4.44% at net asset value 1.84% at net asset value 1.44% at net asset value 0.86% at net asset value 1.15% at net asset value
February 25 2005
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 10.75% at net asset value 9.80% at net asset value 11.71% at net asset value 6.92% at net asset value 9.95% at net asset value
February 28 1996
Core Bond Fund
IS ticker F G F I X
Fixed Income Intermediate Bond I S 5.30% at net asset value -3.29% at net asset value 0.58% at net asset value 1.52% at net asset value 3.87% at net asset value
May 31 1997
Corporate Bond Fund
R6 ticker F D B L X
Fixed Income Corporate Bond R 6 7.94% at net asset value -2.51% at net asset value 2.90% at net asset value 3.04% at net asset value 5.21% at net asset value
June 28 1995
Emerging Market Debt Fund
IS ticker E M D I X
Intl/Global Emerging Markets I S 14.91% at net asset value -2.17% at net asset value 2.36% at net asset value 2.08% at net asset value 5.77% at net asset value
October 2 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 4.77% at net asset value -9.98% at net asset value 6.09% at net asset value 5.45% at net asset value
March 31 2017
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 9.31% at net asset value 6.92% at net asset value 9.64% at net asset value 6.27% at net asset value 7.91% at net asset value
December 30 1986
Floating Rate Strategic Income Fund
R6 ticker F F R L X
Fixed Income Bank Loan R 6 9.55% at net asset value 2.88% at net asset value 3.11% at net asset value 2.92% at net asset value 3.02% at net asset value
December 3 2010
Fund for U.S. Government Securities
IS ticker F C B R X
Fixed Income Intermediate Bond I S 4.47% at net asset value -3.31% at net asset value -0.15% at net asset value 0.80% at net asset value 5.47% at net asset value
October 6 1969
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 11.51% at net asset value 1.01% at net asset value 6.59% at net asset value 4.25% at net asset value 7.08% at net asset value
December 31 1968
Global Equity Fund
IS ticker F H G I X
Equity Global I S 19.53% at net asset value 2.53% at net asset value 7.61% at net asset value
April 24 2019
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S 4.03% at net asset value -5.99% at net asset value -0.94% at net asset value 0.01% at net asset value
December 19 2016
Government Income Fund
IS ticker F I C M X
Fixed Income Intermediate Bond I S 3.58% at net asset value -3.32% at net asset value -0.07% at net asset value 0.91% at net asset value 5.70% at net asset value
March 30 1982
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 5.03% at net asset value 2.18% at net asset value 1.81% at net asset value 1.32% at net asset value
January 6 2015
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 4.10% at net asset value 1.66% at net asset value 1.27% at net asset value 0.72% at net asset value 1.01% at net asset value
February 25 2005
Government Ultrashort Fund
R6 ticker F G U L X
Fixed Income Ultrashort Bond R 6 5.13% at net asset value 1.85% at net asset value 1.82% at net asset value 1.21% at net asset value 1.88% at net asset value
July 10 1997
Inflation Protected Securities Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 2.73% at net asset value -1.42% at net asset value 2.83% at net asset value 1.86% at net asset value 2.84% at net asset value
October 18 2006
Institutional High Yield Bond Fund
R6 ticker F I H L X
Fixed Income High Yield R 6 13.13% at net asset value 1.63% at net asset value 5.04% at net asset value 4.44% at net asset value 7.19% at net asset value
November 1 2002
Institutional Money Market Management
IS ticker M M P X X
Liquidity Prime
Institutional
I S 5.32% at net asset value 2.31% at net asset value 1.97% at net asset value 1.35% at net asset value 1.65% at net asset value
August 11 2004
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Prime
Institutional
I S 5.29% at net asset value 2.30% at net asset value 1.96% at net asset value 1.32% at net asset value 2.84% at net asset value
March 26 1990
Institutional Prime Value Obligations Fund
IS ticker P V O X X
Liquidity Prime
Institutional
I S 5.29% at net asset value 2.30% at net asset value 1.96% at net asset value 1.35% at net asset value 2.62% at net asset value
February 8 1993
Intermediate Corporate Bond Fund
IS ticker F I I F X
Fixed Income Corporate Bond I S 6.40% at net asset value -1.67% at net asset value 2.32% at net asset value 2.35% at net asset value 4.58% at net asset value
December 20 1993
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 14.62% at net asset value -1.30% at net asset value 7.50% at net asset value 4.90% at net asset value 5.46% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 8.82% at net asset value -6.40% at net asset value 8.32% at net asset value 8.52% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 17.38% at net asset value 4.01% at net asset value 10.62% at net asset value 4.45% at net asset value 7.77% 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 12.84% at net asset value -2.81% at net asset value 9.77% at net asset value 4.84% at net asset value 8.71% 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 10.76% at net asset value 6.41% at net asset value 7.37% at net asset value 2.63% at net asset value -0.68% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 15.53% at net asset value -5.89% at net asset value 7.57% at net asset value 8.65% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 32.76% at net asset value 2.02% at net asset value 13.55% at net asset value 10.98% at net asset value 10.77% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 15.04% at net asset value -6.53% at net asset value 9.63% at net asset value 10.66% at net asset value 12.73% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 23.54% at net asset value 11.71% at net asset value 16.62% at net asset value 11.79% at net asset value 9.87% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 14.28% at net asset value 5.10% at net asset value 9.93% at net asset value 7.16% at net asset value 7.11% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 39.62% at net asset value 11.09% at net asset value 20.14% at net asset value 13.92% at net asset value 10.81% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 12.85% at net asset value 11.61% at net asset value 12.33% at net asset value 9.03% at net asset value 11.24% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 27.45% at net asset value 5.82% at net asset value 15.61% at net asset value 11.35% at net asset value 10.58% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 20.58% at net asset value 6.51% at net asset value 10.78% at net asset value 8.63% at net asset value 5.69% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 19.68% at net asset value 0.34% at net asset value 9.73% at net asset value 8.95% at net asset value 6.77% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 26.15% at net asset value 9.65% at net asset value 15.25% at net asset value 11.69% at net asset value 9.98% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 16.71% at net asset value 8.09% at net asset value 12.46% at net asset value 9.00% at net asset value 10.79% at net asset value
November 5 1992
Opportunistic High Yield Bond Fund
R6 ticker F H Y L X
Fixed Income High Yield R 6 13.47% at net asset value 2.57% at net asset value 5.90% at net asset value 4.65% at net asset value 7.65% at net asset value
August 23 1984
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 5.20% at net asset value 2.26% at net asset value 1.91% at net asset value 1.31% at net asset value 2.58% at net asset value
February 8 1993
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -18.36% at net asset value -9.74% at net asset value -14.54% at net asset value -12.71% at net asset value -7.43% at net asset value
December 28 1995
SDG Engagement High Yield Credit Fund
IS ticker F H H I X
Fixed Income High Yield I S 11.43% at net asset value 0.70% at net asset value 3.05% at net asset value
September 26 2019
Short-Intermediate Government Fund
IS ticker F I G T X
Fixed Income Short-Term Bond I S 3.91% at net asset value -2.54% at net asset value 0.47% at net asset value 0.53% at net asset value 4.87% at net asset value
February 18 1983
Short-Intermediate Total Return Bond Fund
R6 ticker S R B R X
Fixed Income Short-Term Bond R 6 5.18% at net asset value -0.28% at net asset value 1.82% at net asset value 1.50% at net asset value
January 31 2014
Short-Term Government Fund
IS ticker F S G V X
Fixed Income Short-Term Bond I S 4.07% at net asset value -0.36% at net asset value 0.95% at net asset value 0.62% at net asset value 4.08% at net asset value
March 15 1984
Short-Term Income Fund
R6 ticker F S I L X
Fixed Income Short-Term Bond R 6 5.39% at net asset value 0.70% at net asset value 2.08% at net asset value 1.68% at net asset value 3.98% at net asset value
July 1 1986
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 9.96% at net asset value -0.41% at net asset value 3.60% at net asset value 3.09% at net asset value 5.44% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 -1.79% at net asset value 9.01% at net asset value 7.38% at net asset value 6.77% at net asset value 6.73% 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 12.72% at net asset value 1.59% at net asset value 5.00% at net asset value 4.09% at net asset value 7.77% at net asset value
November 30 1977
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 5.18% at net asset value -2.63% at net asset value 2.09% at net asset value 2.38% at net asset value 4.34% at net asset value
October 1 1996
Total Return Government Bond Fund
R6 ticker F T G L X
Fixed Income Intermediate Bond R 6 3.93% at net asset value -3.91% at net asset value 0.41% at net asset value 1.08% at net asset value 3.20% at net asset value
October 19 1995
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 5.00% at net asset value 2.16% at net asset value 1.78% at net asset value 1.15% at net asset value 2.68% at net asset value
December 12 1989
Trust for U.S. Treasury Obligations
IS ticker T T O X X
Liquidity Government/Treasury I S 5.00% at net asset value 2.13% at net asset value 1.76% at net asset value 1.14% at net asset value 4.09% at net asset value
November 9 1979
U.S. Treasury Cash Reserves
IS ticker U T I X X
Liquidity Government/Treasury I S 4.92% at net asset value 2.09% at net asset value 1.73% at net asset value 1.12% at net asset value 2.34% at net asset value
June 11 1991
Ultrashort Bond Fund
R6 ticker F U L L X
Fixed Income Ultrashort Bond R 6 5.91% at net asset value 1.72% at net asset value 2.26% at net asset value 1.77% at net asset value 2.52% at net asset value
February 22 2000