Products

Default share classGrowth
SHOWING 33 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 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 0.81% at net asset value 3.31% at net asset value 3.23% at net asset value 5.87% at net asset value 6.32% at net asset value
May 27 1988
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 -15.40% at net asset value -4.68% at net asset value 0.00% at net asset value 6.78% at net asset value 8.78% at net asset value
February 28 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 12.27% at net asset value 6.58% at net asset value 10.29% at net asset value
March 31 2017
Equity Advantage Fund
IS ticker F E K I X
Equity Small Cap I S -22.64% at net asset value -7.26% at net asset value 2.00% at net asset value
February 26 2016
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S -7.24% at net asset value 1.12% at net asset value 2.37% at net asset value 8.70% at net asset value 7.44% at net asset value
December 30 1986
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 2.84% at net asset value 4.68% at net asset value 3.83% at net asset value 6.95% at net asset value 7.21% at net asset value
December 31 1968
Global Strategic Value Dividend Fund
R6 ticker G V D L X
Intl/Global Global R 6 -7.66% at net asset value -0.45% at net asset value 1.80% 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 0.16% at net asset value 2.95% at net asset value 4.30% at net asset value 6.05% at net asset value 8.06% 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 0.31% at net asset value 3.10% at net asset value 4.74% at net asset value 6.69% at net asset value 7.78% at net asset value
November 1 2002
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 -1.40% at net asset value 3.68% at net asset value 4.43% at net asset value 8.24% at net asset value 5.21% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 15.01% at net asset value 11.02% at net asset value 13.45% at net asset value
February 19 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 0.55% at net asset value 1.14% at net asset value 1.32% at net asset value 7.17% at net asset value 7.38% 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 8.54% at net asset value 6.79% at net asset value 4.81% at net asset value 8.73% at net asset value 9.13% 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 -4.21% at net asset value -1.71% at net asset value 0.04% at net asset value 3.84% at net asset value -3.31% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 17.31% at net asset value 20.00% at net asset value 14.05% at net asset value 15.43% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 16.51% at net asset value 17.18% at net asset value 12.88% at net asset value 16.31% at net asset value 11.79% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 13.22% at net asset value 22.58% at net asset value 15.75% at net asset value 17.52% at net asset value 14.95% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 4.47% at net asset value 11.75% at net asset value 9.43% at net asset value 13.20% at net asset value 8.59% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 4.86% at net asset value 8.04% at net asset value 6.34% at net asset value 8.62% at net asset value 6.78% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 19.28% at net asset value 19.73% at net asset value 13.71% at net asset value 15.57% at net asset value 9.53% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 -7.58% at net asset value 2.88% at net asset value 4.06% at net asset value 11.18% at net asset value 10.81% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 6.99% at net asset value 14.18% at net asset value 10.68% at net asset value 13.18% at net asset value 10.34% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 -10.17% at net asset value -0.34% at net asset value 5.47% at net asset value 11.53% at net asset value 3.56% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 -0.87% at net asset value 6.58% at net asset value 9.08% at net asset value 14.47% at net asset value 6.13% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 7.02% at net asset value 10.39% at net asset value 10.43% at net asset value 13.74% at net asset value 9.47% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 -6.93% at net asset value 2.13% at net asset value 4.88% at net asset value 10.93% at net asset value 10.24% 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 1.27% at net asset value 3.81% at net asset value 4.55% at net asset value 6.40% at net asset value 5.22% 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 -0.16% at net asset value 3.50% at net asset value 4.01% at net asset value 5.20% at net asset value 5.24% 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 -1.59% at net asset value 2.24% at net asset value 3.79% at net asset value 7.16% at net asset value 7.82% at net asset value
August 23 1984
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -9.81% at net asset value -12.54% at net asset value -11.41% at net asset value -14.54% at net asset value -6.43% at net asset value
December 28 1995
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 0.44% at net asset value 2.95% at net asset value 3.63% at net asset value 4.60% at net asset value 5.86% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 -10.38% at net asset value -1.22% at net asset value 3.76% at net asset value 8.96% at net asset value 5.78% 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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