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Institutional Share Classes |
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As of 10/31/2008 |
Cumulative Total Returns (%) |
Average Annual Total Returns (%) |
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|
Fund/Ticker Symbol |
1 Mo. |
3 Mo. |
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
Inception Date |
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Asset Allocation Fund - Balanced1,2,3,9,14 |
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K (MUBKX) |
-14.74 |
-22.01 |
-29.17 |
-30.94 |
-4.24 |
0.54 |
4.26 |
6.05 |
04/16/93 |
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Y (MUBYX) |
-14.64 |
-21.94 |
-28.96 |
-30.68 |
-3.99 |
0.82 |
4.55 |
6.29 |
04/13/93 |
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Gross Expense Ratio (%)+ |
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|
Class K |
1.72 |
Class Y |
1.48 |
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Net Expense Ratio (%)+ |
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|
Class K |
1.72 |
Class Y |
1.48 |
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Bond1,4,5 |
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K (MUCKX) |
-4.05 |
-5.95 |
-5.20 |
-4.38 |
1.48 |
2.05 |
3.40 |
4.80 |
11/23/92 |
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Y (MUCYX) |
-3.92 |
-5.88 |
-4.90 |
-4.03 |
1.77 |
2.30 |
3.66 |
5.01 |
12/01/91 |
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Gross Expense Ratio (%)+ |
|
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Class K |
1.14 |
Class Y |
0.94 |
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Net Expense Ratio (%)+ |
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|
Class K |
0.66 |
Class Y |
0.41 |
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Cash Investment (Closed to new investors)6 |
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K (MIKXX) |
0.13 |
0.50 |
2.18 |
2.95 |
4.14 |
3.05 |
3.20 |
3.65 |
11/23/92 |
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Y (MIYXX) |
0.14 |
0.54 |
2.30 |
3.11 |
4.29 |
3.21 |
3.36 |
4.06 |
03/14/90 |
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Gross Expense Ratio (%)+ |
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Class K |
0.69 |
Class Y |
0.54 |
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Net Expense Ratio (%)+ |
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Class K |
0.44 |
Class Y |
0.29 |
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Energy3,7,8,9,12 |
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K (MPFKX) |
-22.29 |
-36.04 |
-41.15 |
-37.59 |
0.47 |
13.29 |
N/A |
5.47 |
03/13/01 |
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Y (MPFYX) |
-22.31 |
-36.03 |
-41.05 |
-37.45 |
0.69 |
13.58 |
N/A |
5.73 |
03/13/01 |
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Gross Expense Ratio (%)+ |
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|
Class K |
1.55 |
Class Y |
1.30 |
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Net Expense Ratio (%)+ |
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Class K |
1.55 |
Class Y |
1.30 |
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Healthcare3,7 |
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K (MFHKX) |
-12.38 |
-17.10 |
-22.49 |
-24.25 |
-4.87 |
0.96 |
7.91 |
7.50 |
04/01/97 |
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Y (MFHYX) |
-12.38 |
-17.06 |
-22.34 |
-24.07 |
-4.63 |
1.20 |
8.19 |
7.09 |
12/31/96 |
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Gross Expense Ratio (%)+ |
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Class K |
1.99 |
Class Y |
1.76 |
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Net Expense Ratio (%)+ |
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Class K |
1.99 |
Class Y |
1.76 |
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Index 5002,10 |
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K (MUXKX) |
-16.89 |
-23.27 |
-33.23 |
-36.54 |
-5.82 |
-0.38 |
-0.26 |
6.52 |
12/07/92 |
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Y (MUXYX) |
-16.89 |
-23.24 |
-33.09 |
-36.40 |
-5.60 |
-0.14 |
-0.01 |
7.45 |
12/01/91 |
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Gross Expense Ratio (%)+ |
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Class K |
0.64 |
Class Y |
0.39 |
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Net Expense Ratio (%)+ |
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Class K |
0.64 |
Class Y |
0.39 |
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International Equity11 |
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K (MUIKX) |
-20.72 |
-33.36 |
-41.80 |
-46.47 |
-5.12 |
3.06 |
1.96 |
4.59 |
11/23/92 |
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Y (MUIYX) |
-20.70 |
-33.34 |
-41.66 |
-46.34 |
-4.89 |
3.32 |
2.22 |
4.84 |
12/01/91 |
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Gross Expense Ratio (%)+ |
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Class K |
1.40 |
Class Y |
1.15 |
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Net Expense Ratio (%)+ |
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Class K |
1.40 |
Class Y |
1.15 |
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International Fund - Core Equity11 |
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I (MICIX) |
-22.75 |
-38.47 |
-48.06 |
-51.86 |
N/A |
N/A |
N/A |
-38.69 |
08/16/07 |
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K (MICKX) |
-22.64 |
-38.55 |
-48.25 |
N/A |
N/A |
N/A |
N/A |
-50.88* |
11/01/07 |
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Y (MICYX) |
-22.64 |
-38.48 |
-48.13 |
-51.97 |
N/A |
N/A |
N/A |
-38.81 |
08/16/07 |
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Gross Expense Ratio (%)+ |
|
Class I |
1.39 |
Class K |
1.90 |
Class Y |
1.64 |
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Net Expense Ratio (%)+ |
|
Class I |
1.11 |
Class K |
1.62 |
Class Y |
1.37 |
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International Small-Mid Cap9,11 |
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I (MISIX) |
-27.50 |
-43.47 |
-54.19 |
-59.18 |
N/A |
N/A |
N/A |
-46.97 |
08/17/07 |
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K (MISKX) |
-27.43 |
-43.53 |
-54.32 |
N/A |
N/A |
N/A |
N/A |
-58.34* |
11/01/07 |
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Y (MYSIX) |
-27.39 |
-43.40 |
-54.16 |
-59.23 |
N/A |
N/A |
N/A |
-47.05 |
08/17/07 |
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Gross Expense Ratio (%)+ |
|
Class I |
1.50 |
Class K |
2.55 |
Class Y |
2.46 |
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Net Expense Ratio (%)+ |
|
Class I |
1.20 |
Class K |
1.71 |
Class Y |
1.46 |
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Internet3,7,8,9,12 |
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K (MNNKX) |
-18.41 |
-29.14 |
-41.19 |
-46.87 |
-9.42 |
-3.06 |
N/A |
2.02 |
04/30/02 |
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Y (MNNYX) |
-18.41 |
-29.12 |
-41.09 |
-46.77 |
-9.19 |
-2.81 |
-2.22 |
-1.30 |
06/01/98 |
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Gross Expense Ratio (%)+ |
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Class K |
2.02 |
Class Y |
1.81 |
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Net Expense Ratio (%)+ |
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|
Class K |
2.02 |
Class Y |
1.81 |
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Large-Cap Growth2,3,14 |
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K (MUSKX) |
-18.34 |
-28.96 |
-40.39 |
-43.20 |
-8.53 |
-1.46 |
-2.18 |
3.00 |
06/23/95 |
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Y (MUSYX) |
-18.29 |
-28.89 |
-40.27 |
-43.07 |
-8.30 |
-1.21 |
-1.94 |
4.14 |
08/16/93 |
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Gross Expense Ratio (%)+ |
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Class K |
1.45 |
Class Y |
1.20 |
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Net Expense Ratio (%)+ |
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|
Class K |
1.45 |
Class Y |
1.20 |
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Large-Cap Value2,3,13,14 |
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K (MUGKX) |
-15.08 |
-20.13 |
-28.65 |
-30.81 |
-2.89 |
3.00 |
2.02 |
6.66 |
07/05/94 |
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Y (MUGYX) |
-15.06 |
-20.05 |
-28.48 |
-30.64 |
-2.62 |
3.26 |
2.28 |
6.93 |
07/05/94 |
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&nbs | | |