• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of June 24, 2022

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Capital Preservation
MIIBXHigh Quality Bond Fund Y10.32-0.01-6.21DownloadDownload
MIIRXHigh Quality Bond Fund I10.39-0.01DownloadDownload
Income Generation
MBOAXCore Bond Fund A9.17-0.01-10.92DownloadDownload
MBOBXCore Bond Fund B9.16-0.02-11.30DownloadDownload
MBOYXCore Bond Fund Y9.12-0.01-10.79DownloadDownload
MBOIXCore Bond Fund I9.08-0.02-10.79DownloadDownload
MBORXCore Bond Fund R69.07-0.02DownloadDownload
MENAXCovered Call and Equity Income Fund A9.130.19-2.00DownloadDownload
MENCXCovered Call and Equity Income Fund C8.270.18-2.20DownloadDownload
MENYXCovered Call and Equity Income Fund Y9.500.21-1.72DownloadDownload
MENRXCovered Call and Equity Income Fund R69.660.21-1.69DownloadDownload
MENIXCovered Call and Equity Income Fund I9.490.20DownloadDownload
MBLAXDiversified Income Fund A15.410.22-9.42DownloadDownload
MBLNXDiversified Income Fund B15.550.23-9.75DownloadDownload
MBLCXDiversified Income Fund C15.550.22-9.75DownloadDownload
MADAXDividend Income Fund A29.460.65-8.67DownloadDownload
BHBFXDividend Income Fund Y29.490.66-8.57DownloadDownload
MDMIXDividend Income Fund I29.480.66-8.52DownloadDownload
MADRXDividend Income Fund R629.480.65DownloadDownload
Global Diversification
MAGSXAggressive Allocation Fund A10.160.22-13.90DownloadDownload
MAGBXAggressive Allocation Fund B9.780.21-14.21DownloadDownload
MAACXAggressive Allocation Fund C9.790.21-14.27DownloadDownload
MCNAXConservative Allocation Fund A9.280.07-11.98DownloadDownload
MCNBXConservative Allocation Fund B9.420.07-12.33DownloadDownload
MCOCXConservative Allocation Fund C9.430.07-12.32DownloadDownload
MMDAXModerate Allocation Fund A9.940.15-12.96DownloadDownload
MMDRXModerate Allocation Fund B9.850.15-13.22DownloadDownload
MMDCXModerate Allocation Fund C9.860.15-13.20DownloadDownload
Growth for Long-Term Investors
MNVAXInvestors Fund A23.900.78-14.31DownloadDownload
MINVXInvestors Fund Y23.950.78-14.19DownloadDownload
MIVIXInvestors Fund I23.890.78-14.16DownloadDownload
MNVRXInvestors Fund R624.170.79-14.11DownloadDownload
MERAXMid Cap Fund A11.570.39-16.16DownloadDownload
MERBXMid Cap Fund B8.730.29-16.46DownloadDownload
GTSGXMid Cap Fund Y12.440.42-16.00DownloadDownload
MDCIXMid Cap Fund I12.450.42-15.94DownloadDownload
MMCRXMid Cap Fund R612.790.43-15.91DownloadDownload
MASMXSmall Cap Fund A9.480.28-21.72DownloadDownload
BVAOXSmall Cap Fund Y9.600.28-21.63DownloadDownload
MSCIXSmall Cap Fund I9.600.28-21.63DownloadDownload
MSCRXSmall Cap Fund R69.610.28DownloadDownload
MFSYXSustainable Equity Fund Y8.370.23-16.30DownloadDownload
MFSIXSustainable Equity Fund I8.380.24-16.20DownloadDownload
Tax-Free Bonds
GTFHXTax-Free National Fund Y10.110.01-6.63DownloadDownload
GTVAXTax-Free Virginia Fund Y10.730.01-7.78DownloadDownload

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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