Products

Default share classGrowth
SHOWING 31 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 31 2022
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 2.65% at net asset value 7.84% at net asset value 6.17% at net asset value 5.71% at net asset value 6.58% at net asset value
May 27 1988
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 7.87% at net asset value 15.08% at net asset value 8.95% at net asset value 9.93% at net asset value 10.55% at net asset value
February 28 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S -15.26% at net asset value 11.17% at net asset value 10.71% at net asset value 10.71% at net asset value
March 31 2017
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 10.32% at net asset value 12.61% at net asset value 9.42% at net asset value 9.40% at net asset value 8.30% at net asset value
December 30 1986
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 1.52% at net asset value 8.23% at net asset value 7.37% at net asset value 6.28% at net asset value 7.33% 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 -0.51% at net asset value 4.44% at net asset value 4.39% at net asset value 5.19% at net asset value 7.99% 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 -0.32% at net asset value 4.38% at net asset value 4.43% at net asset value 5.60% at net asset value 7.62% at net asset value
November 1 2002
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 -5.62% at net asset value 9.47% at net asset value 9.26% at net asset value 8.60% at net asset value 5.92% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S -6.67% at net asset value 13.79% at net asset value 13.19% at net asset value 13.18% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 -4.07% at net asset value 8.85% at net asset value 6.25% at net asset value 6.40% at net asset value 7.72% 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 -6.43% at net asset value 12.06% at net asset value 10.24% at net asset value 7.78% at net asset value 9.36% 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 11.21% at net asset value 7.97% at net asset value 5.05% at net asset value 4.12% at net asset value -1.04% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S -9.99% at net asset value 7.75% at net asset value 12.84% at net asset value 12.71% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 1.31% at net asset value 14.05% at net asset value 15.01% at net asset value 14.19% at net asset value 11.60% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 -15.10% at net asset value 11.00% at net asset value 17.68% at net asset value 14.71% at net asset value 14.31% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 18.28% at net asset value 18.76% at net asset value 16.84% at net asset value 14.67% at net asset value 10.19% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 8.47% at net asset value 11.81% at net asset value 10.58% at net asset value 9.13% at net asset value 7.55% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 18.13% at net asset value 22.84% at net asset value 20.88% at net asset value 16.04% at net asset value 11.08% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 16.03% at net asset value 13.85% at net asset value 11.40% at net asset value 12.37% at net asset value 11.53% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 9.90% at net asset value 17.25% at net asset value 16.55% at net asset value 13.68% at net asset value 10.88% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 7.93% at net asset value 14.26% at net asset value 10.83% at net asset value 13.37% at net asset value 6.30% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 0.09% at net asset value 13.24% at net asset value 12.46% at net asset value 13.21% at net asset value 7.74% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 15.13% at net asset value 18.44% at net asset value 15.61% at net asset value 14.36% at net asset value 10.30% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 4.65% at net asset value 13.93% at net asset value 10.87% at net asset value 11.87% at net asset value 11.23% 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 2.19% at net asset value 7.25% at net asset value 6.16% at net asset value 6.19% at net asset value 5.71% 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 -1.81% at net asset value 2.76% at net asset value 3.71% at net asset value 4.40% at net asset value 5.13% 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 0.70% at net asset value 5.86% at net asset value 5.09% at net asset value 6.47% at net asset value 7.90% at net asset value
August 23 1984
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -16.78% at net asset value -18.85% at net asset value -16.62% at net asset value -15.48% at net asset value -7.71% at net asset value
December 28 1995
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 -2.04% at net asset value 3.75% at net asset value 3.65% at net asset value 3.67% at net asset value 5.77% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 19.72% at net asset value 8.90% at net asset value 7.60% at net asset value 9.56% at net asset value 7.49% at net asset value
March 30 2005
U.S. SMID Fund
IS ticker F H U M X
Equity Small/Mid Cap I S 3.49% at net asset value 22.82% at net asset value
July 6 2020