• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of May 25, 2022

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A9.410.03-8.73DownloadDownload
MBOBXCore Bond Fund B9.400.03-9.07DownloadDownload
MBOYXCore Bond Fund Y9.360.03-8.61DownloadDownload
MBOIXCore Bond Fund I9.320.03-8.61DownloadDownload
MBORXCore Bond Fund R69.310.02DownloadDownload
MIIBXHigh Quality Bond Fund Y10.480.02-4.75DownloadDownload
MIIRXHigh Quality Bond Fund I10.550.02DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A9.380.090.68DownloadDownload
MENCXCovered Call and Equity Income Fund C8.490.080.40DownloadDownload
MENYXCovered Call and Equity Income Fund Y9.750.090.87DownloadDownload
MENRXCovered Call and Equity Income Fund R69.910.090.85DownloadDownload
MENIXCovered Call and Equity Income Fund I9.750.10DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A8.150.03-17.01DownloadDownload
MINBXInternational Stock Fund B7.780.02-17.32DownloadDownload
MINYXInternational Stock Fund Y8.080.03-16.96DownloadDownload
Stock Funds
MADAXDividend Income Fund A30.830.16-4.42DownloadDownload
BHBFXDividend Income Fund Y30.860.17-4.32DownloadDownload
MDMIXDividend Income Fund I30.840.17-4.30DownloadDownload
MADRXDividend Income Fund R630.850.17DownloadDownload
MNVAXInvestors Fund A24.020.11-13.88DownloadDownload
MINVXInvestors Fund Y24.060.10-13.79DownloadDownload
MIVIXInvestors Fund I24.000.10-13.76DownloadDownload
MNVRXInvestors Fund R624.280.11-13.72DownloadDownload
MERAXMid Cap Fund A11.570.14-16.16DownloadDownload
MERBXMid Cap Fund B8.730.10-16.46DownloadDownload
GTSGXMid Cap Fund Y12.430.14-16.07DownloadDownload
MDCIXMid Cap Fund I12.440.14-16.00DownloadDownload
MMCRXMid Cap Fund R612.780.15-15.98DownloadDownload
MASMXSmall Cap Fund A9.780.15-19.24DownloadDownload
BVAOXSmall Cap Fund Y9.900.15-19.18DownloadDownload
MSCIXSmall Cap Fund I9.910.16-19.10DownloadDownload
MSCRXSmall Cap Fund R69.910.15DownloadDownload
MFSYXSustainable Equity Fund Y8.310.03-16.90DownloadDownload
MFSIXSustainable Equity Fund I8.320.04-16.80DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y10.150.05-6.40DownloadDownload
GTVAXTax-Free Virginia Fund Y10.810.06-7.23DownloadDownload
Asset Allocation Funds
MAGSXAggressive Allocation Fund A10.480.08-11.19DownloadDownload
MAGBXAggressive Allocation Fund B10.090.07-11.49DownloadDownload
MAACXAggressive Allocation Fund C10.100.07-11.56DownloadDownload
MCNAXConservative Allocation Fund A9.540.05-9.52DownloadDownload
MCNBXConservative Allocation Fund B9.690.05-9.82DownloadDownload
MCOCXConservative Allocation Fund C9.690.04-9.90DownloadDownload
MBLAXDiversified Income Fund A16.040.07-5.82DownloadDownload
MBLNXDiversified Income Fund B16.190.08-6.07DownloadDownload
MBLCXDiversified Income Fund C16.190.08-6.07DownloadDownload
MMDAXModerate Allocation Fund A10.230.06-10.42DownloadDownload
MMDRXModerate Allocation Fund B10.140.06-10.66DownloadDownload
MMDCXModerate Allocation Fund C10.150.06-10.65DownloadDownload

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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