Products

Default share class Growth
SHOWING 32 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 31 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 -7.33% at net asset value -0.10% at net asset value 0.71% at net asset value 4.19% at net asset value 6.00% at net asset value
May 27 1988
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 -30.06% at net asset value -11.02% at net asset value -4.23% at net asset value 3.49% at net asset value 7.92% at net asset value
February 28 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S -13.70% at net asset value 1.47% at net asset value 1.47% at net asset value
March 31 2017
Equity Advantage Fund
IS ticker F E K I X
Equity Small Cap I S -39.18% at net asset value -15.20% at net asset value -4.31% at net asset value
February 26 2016
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S -17.53% at net asset value -3.25% at net asset value -0.56% at net asset value 5.96% at net asset value 7.04% at net asset value
December 30 1986
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 -8.54% at net asset value 0.97% at net asset value 0.55% at net asset value 4.41% at net asset value 6.95% at net asset value
December 31 1968
Global Strategic Value Dividend Fund
R6 ticker G V D L X
Intl/Global Global R 6 -15.63% at net asset value -2.95% at net asset value -1.36% 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 -6.27% at net asset value 0.66% at net asset value 2.42% at net asset value 5.14% at net asset value 7.88% at net asset value
November 30 1977
High Yield Trust
R6 ticker F H Y L X
Fixed Income High Yield R 6 -9.17% at net asset value -0.63% at net asset value 1.62% at net asset value 5.88% at net asset value 7.56% at net asset value
August 23 1984
Institutional High Yield Bond Fund
R6 ticker F I H L X
Fixed Income High Yield R 6 -6.10% at net asset value 0.85% at net asset value 2.86% at net asset value 5.76% at net asset value 7.34% at net asset value
November 1 2002
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 -18.11% at net asset value -0.94% at net asset value 0.19% at net asset value 4.49% at net asset value 4.27% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S -9.18% at net asset value 4.62% at net asset value 6.82% at net asset value
February 19 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 -11.74% at net asset value -2.51% at net asset value -2.09% at net asset value 3.84% at net asset value 6.57% 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 -10.01% at net asset value 1.36% at net asset value 1.06% at net asset value 4.72% at net asset value 8.15% 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 -10.85% at net asset value -3.23% at net asset value -1.57% at net asset value 1.67% at net asset value -4.06% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S -4.26% at net asset value 11.88% at net asset value 9.33% at net asset value 11.36% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 -1.30% at net asset value 10.22% at net asset value 7.79% at net asset value 12.58% at net asset value 9.92% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 -9.98% at net asset value 14.10% at net asset value 10.69% at net asset value 13.09% at net asset value 13.32% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 -14.44% at net asset value 3.61% at net asset value 4.21% at net asset value 8.87% at net asset value 7.23% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 -7.94% at net asset value 2.89% at net asset value 2.72% at net asset value 5.89% at net asset value 5.89% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S -3.73% at net asset value 10.26% at net asset value 7.59% at net asset value 11.05% at net asset value 7.73% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 -20.12% at net asset value -2.44% at net asset value 0.72% at net asset value 7.76% at net asset value 10.38% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 -15.07% at net asset value 4.26% at net asset value 4.23% at net asset value 8.69% at net asset value 9.54% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 -29.35% at net asset value -7.49% at net asset value 0.28% at net asset value 7.27% at net asset value 1.83% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 -23.84% at net asset value -1.92% at net asset value 3.21% at net asset value 10.02% at net asset value 4.13% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S -7.46% at net asset value 4.78% at net asset value 6.45% at net asset value 10.29% at net asset value 8.86% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 -22.69% at net asset value -4.32% at net asset value 0.23% at net asset value 7.48% at net asset value 9.48% 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 -4.79% at net asset value 1.34% at net asset value 2.43% at net asset value 5.09% at net asset value 4.77% 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 -0.41% at net asset value 3.25% at net asset value 3.21% at net asset value 5.10% at net asset value 5.18% at net asset value
April 10 1987
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S 4.50% at net asset value -7.64% at net asset value -8.57% at net asset value -12.05% at net asset value -5.75% at net asset value
December 28 1995
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 -5.19% at net asset value 0.51% at net asset value 1.79% at net asset value 3.71% at net asset value 5.56% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 -18.01% at net asset value -2.90% at net asset value 1.94% at net asset value 7.32% at net asset value 5.30% at net asset value
March 30 2005
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