• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of December 14, 2018

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A9.630.01-1.62DownloadDownload
MBOBXCore Bond Fund B9.630.00-2.30DownloadDownload
MCBRXCore Bond Fund R69.670.01-1.19DownloadDownload
MBOYXCore Bond Fund Y9.600.01-1.40DownloadDownload
COINXCorporate Bond Fund Y10.920.02-2.99DownloadDownload
MHNAXHigh Income Fund A5.73-0.01-2.33DownloadDownload
MHNBXHigh Income Fund B5.90-0.01-2.93DownloadDownload
MHNYXHigh Income Fund Y5.62-0.01-1.98DownloadDownload
MIIBXHigh Quality Bond Fund Y10.740.010.12DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A8.18-0.10-3.53DownloadDownload
MENCXCovered Call and Equity Income Fund C7.71-0.09-4.31DownloadDownload
MENRXCovered Call and Equity Income Fund R68.46-0.10-3.21DownloadDownload
MENYXCovered Call and Equity Income Fund Y8.38-0.10-3.34DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A12.40-0.19-13.35DownloadDownload
MINBXInternational Stock Fund B12.04-0.19-14.00DownloadDownload
MINYXInternational Stock Fund Y12.44-0.19-13.13DownloadDownload
Stock Funds
BHBFXDividend Income Fund Y26.87-0.502.02DownloadDownload
MNVAXInvestors Fund A23.09-0.371.14DownloadDownload
MNVRXInvestors Fund R623.32-0.371.57DownloadDownload
MINVXInvestors Fund Y23.16-0.381.36DownloadDownload
MGWAXLarge Cap Value Fund A13.40-0.15-8.53DownloadDownload
MGWBXLarge Cap Value Fund B12.99-0.15-9.22DownloadDownload
MYLVXLarge Cap Value Fund Y13.41-0.15-8.34DownloadDownload
MERAXMid Cap Fund A9.45-0.11-0.11DownloadDownload
MERBXMid Cap Fund B7.72-0.09-0.77DownloadDownload
MMCRXMid Cap Fund R610.12-0.110.60DownloadDownload
GTSGXMid Cap Fund Y9.91-0.110.41DownloadDownload
MASVXSmall Cap Fund A14.42-0.19-9.87DownloadDownload
MBSVXSmall Cap Fund B13.42-0.18-10.53DownloadDownload
MYSVXSmall Cap Fund Y14.48-0.19-9.73DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y10.550.010.32DownloadDownload
GTVAXTax-Free Virginia Fund Y11.230.010.19DownloadDownload
Money Market
MFAXXGovernment Money Market Fund A1.001.20DownloadNA
MFBXXGovernment Money Market Fund B1.000.48DownloadNA
Asset Allocation Funds
MAGSXAggressive Allocation Fund A11.76-0.15-4.62DownloadDownload
MAGBXAggressive Allocation Fund B11.40-0.14-5.32DownloadDownload
MAACXAggressive Allocation Fund C11.41-0.14-5.31DownloadDownload
MCNAXConservative Allocation Fund A10.36-0.05-2.47DownloadDownload
MCNBXConservative Allocation Fund B10.43-0.05-3.17DownloadDownload
MCOCXConservative Allocation Fund C10.44-0.05-3.17DownloadDownload
MBLAXDiversified Income Fund A15.94-0.190.47DownloadDownload
MBLNXDiversified Income Fund B16.04-0.19-0.23DownloadDownload
MBLCXDiversified Income Fund C16.03-0.20-0.23DownloadDownload
MMDAXModerate Allocation Fund A11.44-0.11-3.54DownloadDownload
MMDRXModerate Allocation Fund B11.30-0.11-4.16DownloadDownload
MMDCXModerate Allocation Fund C11.31-0.10-4.15DownloadDownload

Closed-End Funds

Closed-end funds are listed on the New York Stock Exchange and nothing on this website is intended to be a soliciation 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
MSP Madison Strategic Sector Premium 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 on the New York Stock Exchange. 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 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 lags by one month. 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.

DST Vision® Access

Check balances, buy and exchange funds, view or print account statements.

Account access