• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of October 27, 2020

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Capital Preservation
MFAXXGovernment Money Market Fund A1.000.26DownloadNA
MFBXXGovernment Money Market Fund B1.000.05DownloadNA
MIIBXHigh Quality Bond Fund Y11.440.014.34DownloadDownload
Income Generation
MBOAXCore Bond Fund A10.850.017.73DownloadDownload
MBOBXCore Bond Fund B10.850.027.01DownloadDownload
MBOYXCore Bond Fund Y10.790.027.99DownloadDownload
MENAXCovered Call and Equity Income Fund A8.00-0.043.39DownloadDownload
MENCXCovered Call and Equity Income Fund C7.38-0.032.71DownloadDownload
MENYXCovered Call and Equity Income Fund Y8.26-0.043.54DownloadDownload
MENRXCovered Call and Equity Income Fund R68.38-0.043.61DownloadDownload
MBLAXDiversified Income Fund A15.83-0.10-0.18DownloadDownload
MBLNXDiversified Income Fund B15.95-0.10-0.75DownloadDownload
MBLCXDiversified Income Fund C15.95-0.10-0.69DownloadDownload
BHBFXDividend Income Fund Y26.75-0.26-3.89DownloadDownload
MDMIXDividend Income Fund I26.76-0.26DownloadDownload
Global Diversification
MAGSXAggressive Allocation Fund A12.060.012.64DownloadDownload
MAGBXAggressive Allocation Fund B11.640.011.93DownloadDownload
MAACXAggressive Allocation Fund C11.650.001.92DownloadDownload
MCNAXConservative Allocation Fund A11.280.015.74DownloadDownload
MCNBXConservative Allocation Fund B11.440.015.03DownloadDownload
MCOCXConservative Allocation Fund C11.450.015.12DownloadDownload
MMDAXModerate Allocation Fund A12.050.014.33DownloadDownload
MMDRXModerate Allocation Fund B11.880.003.57DownloadDownload
MMDCXModerate Allocation Fund C11.900.013.66DownloadDownload
Growth for Long-Term Investors
MNVAXInvestors Fund A24.45-0.173.65DownloadDownload
MINVXInvestors Fund Y24.48-0.173.86DownloadDownload
MIVIXInvestors Fund I24.48-0.18DownloadDownload
MNVRXInvestors Fund R624.77-0.174.03DownloadDownload
MERAXMid Cap Fund A10.41-0.12-4.76DownloadDownload
MERBXMid Cap Fund B8.15-0.10-5.34DownloadDownload
GTSGXMid Cap Fund Y11.05-0.14-4.49DownloadDownload
MDCIXMid Cap Fund I11.06-0.13DownloadDownload
MMCRXMid Cap Fund R611.35-0.14-4.38DownloadDownload
MASMXSmall Cap Fund A11.38-0.071.34DownloadDownload
BVAOXSmall Cap Fund Y11.44-0.071.33DownloadDownload
Tax-Free Bonds
GTFHXTax-Free National Fund Y11.100.002.96DownloadDownload
GTVAXTax-Free Virginia Fund Y11.900.002.94DownloadDownload

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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