Products

Default share class Growth
SHOWING 32 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 2019
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 15.96% at net asset value 6.00% at net asset value 3.92% at net asset value 6.17% at net asset value 6.56% at net asset value
May 27 1988
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 20.05% at net asset value 3.42% at net asset value 4.72% at net asset value 9.17% at net asset value 9.99% at net asset value
February 28 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 23.04% at net asset value 10.30% at net asset value
March 31 2017
Equity Advantage Fund
IS ticker F E K I X
Equity Small Cap I S 26.55% at net asset value 5.97% at net asset value 11.73% at net asset value
February 26 2016
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 21.58% at net asset value 7.79% at net asset value 5.44% at net asset value 9.53% at net asset value 8.04% at net asset value
December 30 1986
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 18.23% at net asset value 8.36% at net asset value 4.69% at net asset value 6.42% at net asset value 7.34% at net asset value
December 31 1968
Global Strategic Value Dividend Fund
R6 ticker G V D L X
Intl/Global Global R 6 23.96% at net asset value 8.62% 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 14.66% at net asset value 5.89% at net asset value 5.59% at net asset value 6.92% at net asset value 8.26% at net asset value
November 30 1977
High Yield Trust
R6 ticker F H Y L X
Fixed Income High Yield R 6 15.40% at net asset value 5.93% at net asset value 5.58% at net asset value 8.12% at net asset value 8.11% 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 14.98% at net asset value 6.19% at net asset value 6.14% at net asset value 7.56% at net asset value 8.26% at net asset value
November 1 2002
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 22.57% at net asset value 12.66% at net asset value 7.73% at net asset value 7.92% at net asset value 5.72% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 26.96% at net asset value 16.18% at net asset value 13.32% at net asset value
February 19 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 27.09% at net asset value 9.01% at net asset value 4.36% at net asset value 6.62% at net asset value 7.94% 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 32.03% at net asset value 13.15% at net asset value 7.90% at net asset value 7.68% at net asset value 9.38% 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 20.54% at net asset value 6.63% at net asset value 2.44% at net asset value 3.51% at net asset value -2.36% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 33.88% at net asset value 21.38% at net asset value 14.33% at net asset value 13.63% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 38.20% at net asset value 19.61% at net asset value 13.08% at net asset value 15.27% at net asset value 11.66% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 34.61% at net asset value 25.90% at net asset value 17.25% at net asset value 16.23% at net asset value 14.84% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 26.89% at net asset value 14.44% at net asset value 9.77% at net asset value 12.08% at net asset value 8.89% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 19.07% at net asset value 9.70% at net asset value 6.45% at net asset value 7.89% at net asset value 6.96% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 32.01% at net asset value 18.95% at net asset value 11.54% at net asset value 13.26% at net asset value 9.04% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 21.05% at net asset value 8.76% at net asset value 7.08% at net asset value 11.67% at net asset value 11.34% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 28.35% at net asset value 15.79% at net asset value 10.00% at net asset value 11.84% at net asset value 10.35% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 18.06% at net asset value 6.48% at net asset value 9.47% at net asset value 12.23% at net asset value 4.77% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 21.25% at net asset value 12.45% at net asset value 12.05% at net asset value 14.57% at net asset value 6.70% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 30.70% at net asset value 14.91% at net asset value 11.39% at net asset value 13.32% at net asset value 9.75% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 25.69% at net asset value 8.96% at net asset value 8.66% at net asset value 12.29% at net asset value 11.00% 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 13.57% at net asset value 6.28% at net asset value 4.90% at net asset value 6.61% at net asset value 5.60% 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 9.72% at net asset value 6.10% at net asset value 4.85% at net asset value 6.04% at net asset value 5.42% at net asset value
April 10 1987
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -19.78% at net asset value -13.88% at net asset value -11.94% at net asset value -14.02% 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 13.21% at net asset value 5.31% at net asset value 4.55% at net asset value 5.21% at net asset value 6.10% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 19.83% at net asset value 8.20% at net asset value 7.72% at net asset value 10.35% at net asset value 7.35% at net asset value
March 30 2005
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