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Institutional Share Classes |
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As of 08/31/2010 |
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 - Balanced1,2,3,9,12 |
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K (MUBKX) |
-2.72 |
-0.49 |
-1.00 |
5.00 |
-5.96 |
-0.17 |
0.71 |
6.22 |
04/16/93 |
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Y (MUBYX) |
-2.72 |
-0.37 |
-0.78 |
5.26 |
-5.71 |
0.09 |
0.98 |
6.46 |
04/13/93 |
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Gross Expense Ratio (%)+ |
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Class K |
1.90 |
Class Y |
2.63 |
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Net Expense Ratio (%)+ |
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Class K |
1.90 |
Class Y |
2.63 |
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Bond12,13,14 |
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K (MUCKX) |
1.29 |
3.86 |
7.90 |
11.13 |
6.59 |
5.01 |
5.32 |
5.58 |
11/23/92 |
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Y (MUCYX) |
1.31 |
3.93 |
7.96 |
11.41 |
6.82 |
5.25 |
5.58 |
5.74 |
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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Energy2,4,9 |
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Y (MPFYX) |
-5.66 |
-1.74 |
-9.59 |
4.70 |
-9.53 |
0.44 |
N/A |
5.06 |
03/13/01 |
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Gross Expense Ratio (%)+ |
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Class K |
N/A |
Class Y |
1.30 |
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Net Expense Ratio (%)+ |
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Class K |
N/A |
Class Y |
1.30 |
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Growth Opportunities(formerly known as Internet)*2,4,6,9,11 |
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Y (MNNYX) |
-3.76 |
-3.08 |
-3.40 |
13.40 |
-0.24 |
4.35 |
-11.04 |
2.74 |
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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Healthcare4,5,9 |
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K (MFHKX) |
-2.62 |
-5.48 |
-11.44 |
-3.50 |
-7.09 |
-3.13 |
-3.97 |
6.49 |
04/01/97 |
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Y (MFHYX) |
-2.66 |
-5.47 |
-11.31 |
-3.26 |
-6.87 |
-2.89 |
-3.73 |
6.20 |
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 5001,16 |
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K (MUXKX) |
-4.62 |
-3.39 |
-5.11 |
4.38 |
-9.20 |
-1.51 |
-2.44 |
6.51 |
12/07/92 |
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Y (MUXYX) |
-4.55 |
-3.32 |
-4.93 |
4.69 |
-8.96 |
-1.26 |
-2.19 |
7.37 |
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 Equity9,10 |
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K (MUIKX) |
-3.65 |
5.08 |
-8.49 |
-6.09 |
-10.90 |
1.15 |
0.30 |
5.31 |
11/23/92 |
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Y (MUIYX) |
-3.68 |
5.10 |
-8.38 |
-5.91 |
-10.71 |
1.39 |
0.54 |
5.52 |
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 Equity9,10 |
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I (MICIX) |
-3.13 |
5.37 |
-7.54 |
-0.79 |
-15.98 |
N/A |
N/A |
-14.11 |
08/16/07 |
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Y (MICYX) |
-3.13 |
5.38 |
-7.69 |
-1.05 |
-16.20 |
N/A |
N/A |
-14.34 |
08/16/07 |
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Gross Expense Ratio (%)+ |
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Class I |
1.39 |
Class K |
1.90 |
Class Y |
1.64 |
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Net Expense Ratio (%)+ |
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Class I |
1.11 |
Class K |
1.62 |
Class Y |
1.37 |
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International Small-Cap 2,9,10 |
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I (MISIX) |
-3.76 |
4.59 |
-2.07 |
7.92 |
-15.63 |
N/A |
N/A |
-13.87 |
08/17/07 |
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Y (MYSIX) |
-3.92 |
4.62 |
-2.24 |
7.49 |
-15.89 |
N/A |
N/A |
-14.13 |
08/17/07 |
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Gross Expense Ratio (%)+ |
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Class I |
1.50 |
Class K |
2.55 |
Class Y |
2.46 |
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Net Expense Ratio (%)+ |
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Class I |
1.20 |
Class K |
1.71 |
Class Y |
1.46 |
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Large-Cap Growth**1,7,9 |
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K (MUSKX) |
-5.26 |
-4.11 |
-6.67 |
3.38 |
-11.79 |
-3.39 |
-3.68 |
3.29 |
06/23/95 |
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Y (MUSYX) |
-5.26 |
-4.09 |
-6.61 |
3.65 |
-11.59 |
-3.15 |
-3.44 |
4.30 |
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 Value1,3,7,9 |
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K (MUGKX) |
-4.42 |
-4.33 |
-6.32 |
-0.03 |
-9.49 |
-1.55 |
1.93 |
6.01 |
07/05/94 |
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Y (MUGYX) |
-4.41 |
-4.24 |
-6.14 |
0.19 |
-9.28 |
-1.31 |
2.19 |
6.27 |
07/05/94 |
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Gross Expense Ratio (%)+ |
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Class K |
1.42 |
Class Y |
1.17 |
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Net Expense Ratio (%)+ |
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Class K |
1.42 |
Class Y |
1.17 |
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Micro-Cap Equity2,8,9 |
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K (MMEKX) |
-6.27 |
-3.94 |
-3.30 |
6.43 |
-12.08 |
-6.03 |
0.70 |
9.41 |
12/31/96 |
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Y (MMEYX) |
-6.25 |
-3.90 |
-3.12 |
6.65 |
-11.88 |
-5.81 |
0.95 |
9.75 |
12/26/96 |
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Gross Expense Ratio (%)+ |
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Class K |
1.91 |
Class Y |
1.65 |
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Net Expense Ratio (%)+ |
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Class K |
1.91 |
Class Y |
1.65 |
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Mid-Cap Core Growth2,9 |
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K (MGOKX) |
-3.73 |
-1.62 |
0.85 |
12.43 |
-7.34 |
0.74 |
N/A |
8.37 |
12/17/02 |
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Y (MGOYX) |
-3.74 |
-1.59 |
1.01 |
12.71 |
-7.12 |
0.97 |
4.58 |
8.40 |
06/24/98 |
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Gross Expense Ratio (%)+ |
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Class K |
1.32 |
Class Y |
1.08 |
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Net Expense Ratio (%)+ |
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Class K |
1.32 |
Class Y |
1.08 |
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Small-Cap Value2,3,8,9 |
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K (MCVKX) |
-6.92 |
-7.49 |
-3.80 |
5.12 |
-13.95 |
-7.02 |
5.04 |
6.37 |
12/31/96 |
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Y (MCVYX) |
-6.91 |
-7.41 |
-3.64 |
5.40 |
-13.75 |
-6.80 |
5.30 |
6.68 |
12/26/96 |
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Gross Expense Ratio (%)+ |
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Class K |
1.34 |
Class Y |
1.08 |
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Net Expense Ratio (%)+ |
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Class K |
1.34 |
Class Y |
1.08 |
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Tax-Free Short & Intermediate Bond12,15 |
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K (MUTKX) |
1.34 |
2.62 |
4.10 |
5.48 |
5.50 |
4.01 |
3.84 |
4.61 |
02/09/87 |
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Y (MUTYX) |
1.36 |
2.68 |
4.27 |
5.74 |
5.75 |
4.26 |
4.10 |
4.26 |
12/17/92 |
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Gross Expense Ratio (%)+ |
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Class K |
1.24 |
Class Y |
0.99 |
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Net Expense Ratio (%)+ |
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Class K |
1.24 |
Class Y |
0.99 |
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An investor should consider the Fund's investment objectives, risks, and charges and expenses
carefully before sending money. The prospectus and summary prospectus contain this and other important information about the
investment company. To obtain a prospectus and summary prospectus,
please click here. Please read the prospectus and summary prospectuses carefully before investing.
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