• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of September 22, 2021

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A10.580.00-0.64DownloadDownload
MBOBXCore Bond Fund B10.580.00-1.15DownloadDownload
MBOYXCore Bond Fund Y10.52-0.01-0.19DownloadDownload
MBOIXCore Bond Fund I10.49-0.01DownloadDownload
MIIBXHigh Quality Bond Fund Y11.26-0.01-0.77DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A9.700.0317.22DownloadDownload
MENCXCovered Call and Equity Income Fund C8.850.0216.54DownloadDownload
MENYXCovered Call and Equity Income Fund Y10.050.0317.47DownloadDownload
MENRXCovered Call and Equity Income Fund R610.220.0317.67DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A13.710.050.29DownloadDownload
MINBXInternational Stock Fund B13.250.05-0.23DownloadDownload
MINYXInternational Stock Fund Y13.670.040.44DownloadDownload
Stock Funds
MADAXDividend Income Fund A32.920.2412.55DownloadDownload
BHBFXDividend Income Fund Y32.990.2412.74DownloadDownload
MDMIXDividend Income Fund I33.010.2412.83DownloadDownload
MNVAXInvestors Fund A28.040.1614.26DownloadDownload
MINVXInvestors Fund Y28.090.1614.51DownloadDownload
MIVIXInvestors Fund I28.060.1614.58DownloadDownload
MNVRXInvestors Fund R628.390.1714.66DownloadDownload
MERAXMid Cap Fund A13.040.1313.49DownloadDownload
MERBXMid Cap Fund B10.030.0912.82DownloadDownload
GTSGXMid Cap Fund Y13.930.1313.81DownloadDownload
MDCIXMid Cap Fund I13.950.1413.97DownloadDownload
MMCRXMid Cap Fund R614.320.1414.01DownloadDownload
MASMXSmall Cap Fund A15.010.2115.91DownloadDownload
BVAOXSmall Cap Fund Y15.140.2116.10DownloadDownload
MSCIXSmall Cap Fund I15.150.21DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y11.100.000.34DownloadDownload
GTVAXTax-Free Virginia Fund Y11.830.00-0.09DownloadDownload
Asset Allocation Funds
MAGSXAggressive Allocation Fund A12.520.075.65DownloadDownload
MAGBXAggressive Allocation Fund B12.070.075.14DownloadDownload
MAACXAggressive Allocation Fund C12.080.075.13DownloadDownload
MCNAXConservative Allocation Fund A11.130.032.07DownloadDownload
MCNBXConservative Allocation Fund B11.290.031.57DownloadDownload
MCOCXConservative Allocation Fund C11.300.031.57DownloadDownload
MBLAXDiversified Income Fund A18.030.088.34DownloadDownload
MBLNXDiversified Income Fund B18.170.087.72DownloadDownload
MBLCXDiversified Income Fund C18.180.097.78DownloadDownload
MMDAXModerate Allocation Fund A12.090.064.22DownloadDownload
MMDRXModerate Allocation Fund B11.960.063.73DownloadDownload
MMDCXModerate Allocation Fund C11.970.053.64DownloadDownload

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
 
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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