• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of January 17, 2020

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
MAGSXAggressive Allocation Fund A11.940.021.62DownloadDownload
MAGBXAggressive Allocation Fund B11.600.031.58DownloadDownload
MAACXAggressive Allocation Fund C11.610.031.57DownloadDownload
MCNAXConservative Allocation Fund A10.890.001.02DownloadDownload
MCNBXConservative Allocation Fund B11.060.000.91DownloadDownload
MCOCXConservative Allocation Fund C11.070.001.00DownloadDownload
MBOAXCore Bond Fund A10.27-0.010.49DownloadDownload
MBOBXCore Bond Fund B10.27-0.010.39DownloadDownload
MCBRXCore Bond Fund R610.30-0.010.49DownloadDownload
MBOYXCore Bond Fund Y10.21-0.010.49DownloadDownload
COINXCorporate Bond Fund Y12.150.000.50DownloadDownload
MENAXCovered Call and Equity Income Fund A8.170.000.12DownloadDownload
MENCXCovered Call and Equity Income Fund C7.610.000.00DownloadDownload
MENRXCovered Call and Equity Income Fund R68.520.000.12DownloadDownload
MENYXCovered Call and Equity Income Fund Y8.410.000.12DownloadDownload
MBLAXDiversified Income Fund A16.290.041.37DownloadDownload
MBLNXDiversified Income Fund B16.410.041.36DownloadDownload
MBLCXDiversified Income Fund C16.400.041.36DownloadDownload
BHBFXDividend Income Fund Y28.730.121.81DownloadDownload
MFAXXGovernment Money Market Fund A1.000.06DownloadNA
MFBXXGovernment Money Market Fund B1.000.02DownloadNA
MHNAXHigh Income Fund A5.870.010.69DownloadDownload
MHNBXHigh Income Fund B6.050.000.67DownloadDownload
MHNYXHigh Income Fund Y5.730.000.70DownloadDownload
MIIBXHigh Quality Bond Fund Y11.070.000.18DownloadDownload
MINAXInternational Stock Fund A13.380.071.29DownloadDownload
MINBXInternational Stock Fund B13.050.071.24DownloadDownload
MINYXInternational Stock Fund Y13.360.081.37DownloadDownload
MNVAXInvestors Fund A24.220.152.67DownloadDownload
MNVRXInvestors Fund R624.460.162.73DownloadDownload
MINVXInvestors Fund Y24.200.152.67DownloadDownload
MGWAXLarge Cap Value Fund A13.420.030.45DownloadDownload
MGWBXLarge Cap Value Fund B13.060.040.46DownloadDownload
MYLVXLarge Cap Value Fund Y13.370.040.53DownloadDownload
MERAXMid Cap Fund A11.21-0.012.56DownloadDownload
MERBXMid Cap Fund B8.83-0.012.56DownloadDownload
MMCRXMid Cap Fund R612.180.002.61DownloadDownload
GTSGXMid Cap Fund Y11.87-0.012.59DownloadDownload
MMDAXModerate Allocation Fund A11.710.011.39DownloadDownload
MMDRXModerate Allocation Fund B11.620.011.31DownloadDownload
MMDCXModerate Allocation Fund C11.630.011.31DownloadDownload
MASMXSmall Cap Fund A11.47-0.022.14DownloadDownload
BVAOXSmall Cap Fund Y11.53-0.022.13DownloadDownload
GTFHXTax-Free National Fund Y11.040.000.91DownloadDownload
GTVAXTax-Free Virginia Fund Y11.820.010.94DownloadDownload

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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