• Fund Finder and Daily Price Summary

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

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A10.330.091.40DownloadDownload
MBOBXCore Bond Fund B10.320.081.07DownloadDownload
MCBRXCore Bond Fund R610.360.091.44DownloadDownload
MBOYXCore Bond Fund Y10.270.091.46DownloadDownload
COINXCorporate Bond Fund Y11.280.16-6.09DownloadDownload
MHNAXHigh Income Fund A5.040.05-12.91DownloadDownload
MHNBXHigh Income Fund B5.200.05-12.97DownloadDownload
MHNYXHigh Income Fund Y4.920.04-12.84DownloadDownload
MIIBXHigh Quality Bond Fund Y11.300.022.26DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A6.22-0.41-23.77DownloadDownload
MENCXCovered Call and Equity Income Fund C5.79-0.37-23.92DownloadDownload
MENRXCovered Call and Equity Income Fund R66.49-0.42-23.74DownloadDownload
MENYXCovered Call and Equity Income Fund Y6.41-0.42-23.69DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A9.94-0.25-24.75DownloadDownload
MINBXInternational Stock Fund B9.69-0.23-24.83DownloadDownload
MINYXInternational Stock Fund Y9.93-0.24-24.66DownloadDownload
Stock Funds
BHBFXDividend Income Fund Y22.05-0.58-21.86DownloadDownload
MNVAXInvestors Fund A18.47-0.59-21.70DownloadDownload
MNVRXInvestors Fund R618.66-0.61-21.63DownloadDownload
MINVXInvestors Fund Y18.47-0.59-21.64DownloadDownload
MGWAXLarge Cap Value Fund A9.72-0.25-27.25DownloadDownload
MGWBXLarge Cap Value Fund B9.45-0.24-27.31DownloadDownload
MYLVXLarge Cap Value Fund Y9.69-0.25-27.14DownloadDownload
MERAXMid Cap Fund A8.34-0.23-23.70DownloadDownload
MERBXMid Cap Fund B6.56-0.18-23.81DownloadDownload
MMCRXMid Cap Fund R69.07-0.25-23.59DownloadDownload
GTSGXMid Cap Fund Y8.84-0.24-23.60DownloadDownload
MASMXSmall Cap Fund A7.84-0.26-30.19DownloadDownload
BVAOXSmall Cap Fund Y7.89-0.25-30.12DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y10.980.040.74DownloadDownload
GTVAXTax-Free Virginia Fund Y11.730.040.49DownloadDownload
Money Market
MFAXXGovernment Money Market Fund A1.000.23DownloadNA
MFBXXGovernment Money Market Fund B1.000.05DownloadNA
Asset Allocation Funds
MAGSXAggressive Allocation Fund A10.04-0.22-14.55DownloadDownload
MAGBXAggressive Allocation Fund B9.74-0.21-14.71DownloadDownload
MAACXAggressive Allocation Fund C9.75-0.21-14.70DownloadDownload
MCNAXConservative Allocation Fund A10.24-0.04-5.01DownloadDownload
MCNBXConservative Allocation Fund B10.38-0.05-5.29DownloadDownload
MCOCXConservative Allocation Fund C10.39-0.05-5.20DownloadDownload
MBLAXDiversified Income Fund A13.66-0.19-14.77DownloadDownload
MBLNXDiversified Income Fund B13.75-0.20-14.96DownloadDownload
MBLCXDiversified Income Fund C13.75-0.19-14.91DownloadDownload
MMDAXModerate Allocation Fund A10.39-0.14-10.04DownloadDownload
MMDRXModerate Allocation Fund B10.29-0.14-10.29DownloadDownload
MMDCXModerate Allocation Fund C10.30-0.15-10.28DownloadDownload

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. 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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