• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of July 30, 2021

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A10.600.00-0.56DownloadDownload
MBOBXCore Bond Fund B10.600.01-1.00DownloadDownload
MBOYXCore Bond Fund Y10.540.00-0.13DownloadDownload
MBOIXCore Bond Fund I10.510.00DownloadDownload
MIIBXHigh Quality Bond Fund Y11.300.01-0.42DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A9.69-0.0217.10DownloadDownload
MENCXCovered Call and Equity Income Fund C8.85-0.0216.54DownloadDownload
MENYXCovered Call and Equity Income Fund Y10.03-0.0217.24DownloadDownload
MENRXCovered Call and Equity Income Fund R610.20-0.0217.44DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A13.690.050.15DownloadDownload
MINBXInternational Stock Fund B13.240.04-0.30DownloadDownload
MINYXInternational Stock Fund Y13.640.040.22DownloadDownload
Stock Funds
MADAXDividend Income Fund A33.55-0.0314.70DownloadDownload
BHBFXDividend Income Fund Y33.61-0.0214.86DownloadDownload
MDMIXDividend Income Fund I33.63-0.0214.95DownloadDownload
MNVAXInvestors Fund A28.150.0014.71DownloadDownload
MINVXInvestors Fund Y28.180.0014.88DownloadDownload
MIVIXInvestors Fund I28.150.0014.94DownloadDownload
MNVRXInvestors Fund R628.470.0014.98DownloadDownload
MERAXMid Cap Fund A13.110.0314.10DownloadDownload
MERBXMid Cap Fund B10.100.0313.61DownloadDownload
GTSGXMid Cap Fund Y14.000.0314.38DownloadDownload
MDCIXMid Cap Fund I14.010.0414.46DownloadDownload
MMCRXMid Cap Fund R614.390.0414.57DownloadDownload
MASMXSmall Cap Fund A15.420.0019.07DownloadDownload
BVAOXSmall Cap Fund Y15.550.0119.25DownloadDownload
MSCIXSmall Cap Fund I15.550.00DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y11.15-0.010.65DownloadDownload
GTVAXTax-Free Virginia Fund Y11.89-0.020.28DownloadDownload
Asset Allocation Funds
MAGSXAggressive Allocation Fund A12.68-0.047.00DownloadDownload
MAGBXAggressive Allocation Fund B12.24-0.036.62DownloadDownload
MAACXAggressive Allocation Fund C12.25-0.036.61DownloadDownload
MCNAXConservative Allocation Fund A11.190.002.62DownloadDownload
MCNBXConservative Allocation Fund B11.36-0.012.20DownloadDownload
MCOCXConservative Allocation Fund C11.370.002.20DownloadDownload
MBLAXDiversified Income Fund A18.29-0.029.83DownloadDownload
MBLNXDiversified Income Fund B18.44-0.019.32DownloadDownload
MBLCXDiversified Income Fund C18.44-0.029.32DownloadDownload
MMDAXModerate Allocation Fund A12.20-0.025.17DownloadDownload
MMDRXModerate Allocation Fund B12.08-0.024.77DownloadDownload
MMDCXModerate Allocation Fund C12.09-0.024.68DownloadDownload

Closed-End Fund

Closed-end funds are listed on the New York Stock Exchange and nothing on this website is intended to be a solicitation to buy or an offer to sell such securities.
Ticker Symbol Fund Name Annual Report Quarterly Dividend
MCN Madison Covered Call and Equity Strategy Fund Download Download
 
Data shown represents past performance. Investment returns and principal value will fluctuate, so that fund shares, when redeemed, may be worth more or less than the original cost. Past performance does not guarantee future results and current performance may be lower or higher than the performance data shown.
 
Net Asset Value (NAV) is the amount per share you would receive if you sold shares that day. Change refers to the amount (in dollar terms) that the value of the share price changed from the previous day’s close of trading. The Year-to-date (YTD) return is the net change in the value of the fund's share price (in percentage terms) at NAV from January 1 (excluding MASMX) which is 3/31/2019) to the current date shown above. Returns assume all distributions reinvested and reflect all applicable fees and fund expenses. For more detailed information on performance, including returns for the most recent month-end or quarter-end, view mutual fund performance.
 
*The 30-day SEC yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates the hypothetical income an investor would receive in a year assuming all portfolio securities are held until maturity. The calculation is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30 day period. It is computed by dividing the net investment income per share earned during the period by the maximum offering price per share on the last day of the period. The figure listed is as of the prior month-end. A fund’s actual distribution rate will differ from the SEC yield and any income distributions from the fund may be higher or lower than the SEC yield. 
 
Before investing in funds, carefully consider the investment objectives, risks, charges and expenses. This and other important information is contained in the funds’ prospectus and summary prospectuses, and can be obtained from a financial adviser and should be read carefully before investing.
 
 

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