Products

Default share classGrowth
SHOWING 31 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 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 22.67% at net asset value 8.64% at net asset value 7.66% at net asset value 6.29% at net asset value 6.78% at net asset value
May 27 1988
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 70.26% at net asset value 9.84% at net asset value 12.49% at net asset value 9.61% at net asset value 10.72% at net asset value
February 28 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 60.93% at net asset value 20.28% at net asset value 20.54% at net asset value
March 31 2017
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 43.37% at net asset value 9.95% at net asset value 11.33% at net asset value 9.93% at net asset value 8.34% at net asset value
December 30 1986
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 23.59% at net asset value 9.77% at net asset value 9.60% at net asset value 6.87% at net asset value 7.50% 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 14.53% at net asset value 7.19% at net asset value 6.78% at net asset value 6.12% at net asset value 8.20% 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 13.83% at net asset value 7.10% at net asset value 6.89% at net asset value 6.60% at net asset value 8.10% at net asset value
November 1 2002
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 45.24% at net asset value 12.42% at net asset value 14.67% at net asset value 9.08% at net asset value 6.64% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 46.13% at net asset value 18.75% at net asset value 18.39% at net asset value 18.97% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 32.21% at net asset value 9.01% at net asset value 11.93% at net asset value 6.63% at net asset value 8.37% 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 42.64% at net asset value 16.23% at net asset value 16.03% at net asset value 8.65% at net asset value 10.29% 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 22.85% at net asset value 6.85% at net asset value 4.14% at net asset value 3.20% at net asset value -1.52% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 21.52% at net asset value 17.94% at net asset value 20.43% at net asset value 14.75% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 30.55% at net asset value 21.52% at net asset value 20.24% at net asset value 16.28% at net asset value 13.08% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 45.19% at net asset value 25.08% at net asset value 28.39% at net asset value 17.83% at net asset value 16.41% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 43.38% at net asset value 18.29% at net asset value 18.98% at net asset value 14.24% at net asset value 10.21% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 27.20% at net asset value 12.70% at net asset value 12.19% at net asset value 9.18% at net asset value 7.78% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 40.28% at net asset value 23.75% at net asset value 23.67% at net asset value 15.95% at net asset value 11.26% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 43.36% at net asset value 12.24% at net asset value 12.64% at net asset value 12.19% 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 45.10% at net asset value 20.65% at net asset value 22.14% at net asset value 13.68% at net asset value 11.16% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 62.53% at net asset value 10.69% at net asset value 16.31% at net asset value 12.69% at net asset value 6.56% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 52.09% at net asset value 13.68% at net asset value 19.61% at net asset value 14.22% at net asset value 8.57% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 40.22% at net asset value 18.24% at net asset value 17.29% at net asset value 14.54% at net asset value 10.34% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 52.89% at net asset value 12.85% at net asset value 14.02% at net asset value 12.02% at net asset value 11.50% 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 21.02% at net asset value 8.16% at net asset value 7.26% at net asset value 7.21% at net asset value 6.05% 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 11.33% at net asset value 5.90% at net asset value 4.25% at net asset value 6.02% at net asset value 5.41% 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 21.00% at net asset value 8.25% at net asset value 7.75% at net asset value 7.31% at net asset value 8.16% at net asset value
August 23 1984
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -29.62% at net asset value -17.61% at net asset value -17.06% at net asset value -15.39% 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 13.78% at net asset value 7.29% at net asset value 6.10% at net asset value 4.75% at net asset value 6.14% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 26.88% at net asset value 6.41% at net asset value 4.93% at net asset value 8.79% at net asset value 6.97% 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