Products

Default share classGrowth
SHOWING 31 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 2021
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 16.48% at net asset value 7.74% at net asset value 7.19% at net asset value 6.94% at net asset value 6.71% at net asset value
May 27 1988
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 64.64% at net asset value 9.47% at net asset value 10.90% at net asset value 12.18% at net asset value 10.60% at net asset value
February 28 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 31.58% at net asset value 18.89% at net asset value 17.34% at net asset value
March 31 2017
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 32.85% at net asset value 8.25% at net asset value 10.49% at net asset value 11.00% at net asset value 8.25% at net asset value
December 30 1986
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 15.53% at net asset value 7.96% at net asset value 8.19% at net asset value 7.91% at net asset value 7.42% 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 10.35% at net asset value 6.59% at net asset value 5.88% at net asset value 6.74% at net asset value 8.17% 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 9.82% at net asset value 6.53% at net asset value 5.96% at net asset value 7.23% at net asset value 8.03% at net asset value
November 1 2002
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 30.97% at net asset value 11.56% at net asset value 12.47% at net asset value 11.63% at net asset value 6.51% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 26.40% at net asset value 18.54% at net asset value 17.15% at net asset value 17.94% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 22.71% at net asset value 8.44% at net asset value 9.84% at net asset value 9.70% at net asset value 8.21% 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 29.57% at net asset value 16.41% at net asset value 14.62% at net asset value 12.09% at net asset value 10.25% 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 16.15% at net asset value 5.51% at net asset value 3.62% at net asset value 4.52% at net asset value -1.68% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 14.31% at net asset value 15.44% at net asset value 18.67% at net asset value 17.72% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 19.49% at net asset value 18.47% at net asset value 19.30% at net asset value 18.75% at net asset value 12.88% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 33.74% at net asset value 20.80% at net asset value 25.10% at net asset value 21.39% at net asset value 16.08% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 35.89% at net asset value 15.67% at net asset value 17.79% at net asset value 16.77% at net asset value 10.12% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 21.78% at net asset value 11.07% at net asset value 11.43% at net asset value 10.61% at net asset value 7.68% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 28.61% at net asset value 20.46% at net asset value 22.69% at net asset value 18.49% at net asset value 11.21% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 33.99% at net asset value 9.35% at net asset value 11.23% at net asset value 14.37% at net asset value 11.40% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 38.63% at net asset value 18.29% at net asset value 20.86% at net asset value 16.67% at net asset value 11.19% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 61.24% at net asset value 9.32% at net asset value 13.77% at net asset value 16.54% at net asset value 6.55% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 47.10% at net asset value 11.06% at net asset value 17.01% at net asset value 17.70% at net asset value 8.50% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 29.48% at net asset value 15.53% at net asset value 16.52% at net asset value 16.33% at net asset value 10.27% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 43.56% at net asset value 10.83% at net asset value 12.72% at net asset value 14.36% at net asset value 11.34% 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 15.06% at net asset value 7.40% at net asset value 7.04% at net asset value 7.27% at net asset value 5.93% 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 8.28% at net asset value 5.74% at net asset value 4.15% at net asset value 5.55% at net asset value 5.36% 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 15.77% at net asset value 7.56% at net asset value 6.66% at net asset value 8.39% at net asset value 8.11% at net asset value
August 23 1984
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -22.93% at net asset value -15.95% at net asset value -16.50% at net asset value -16.69% at net asset value -7.47% at net asset value
December 28 1995
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 10.16% at net asset value 6.75% at net asset value 5.26% at net asset value 5.02% at net asset value 6.09% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 23.98% at net asset value 5.28% at net asset value 5.32% at net asset value 9.09% at net asset value 6.78% at net asset value
March 30 2005
U.S. SMID Fund
IS ticker F H U M X
Equity Small/Mid Cap I S 40.35% at net asset value 34.61% at net asset value
July 6 2020