• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of October 21, 2019

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
MAGSXAggressive Allocation Fund A11.970.0415.21DownloadDownload
MAGBXAggressive Allocation Fund B11.580.0414.54DownloadDownload
MAACXAggressive Allocation Fund C11.590.0414.53DownloadDownload
MCNAXConservative Allocation Fund A10.900.0010.67DownloadDownload
MCNBXConservative Allocation Fund B11.050.0010.00DownloadDownload
MCOCXConservative Allocation Fund C11.060.009.99DownloadDownload
MBOAXCore Bond Fund A10.24-0.027.87DownloadDownload
MBOBXCore Bond Fund B10.24-0.027.25DownloadDownload
MCBRXCore Bond Fund R610.29-0.028.26DownloadDownload
MBOYXCore Bond Fund Y10.21-0.028.11DownloadDownload
COINXCorporate Bond Fund Y11.96-0.0312.10DownloadDownload
MENAXCovered Call and Equity Income Fund A7.810.038.19DownloadDownload
MENCXCovered Call and Equity Income Fund C7.280.027.57DownloadDownload
MENRXCovered Call and Equity Income Fund R68.130.038.55DownloadDownload
MENYXCovered Call and Equity Income Fund Y8.030.028.38DownloadDownload
MBLAXDiversified Income Fund A16.370.0715.29DownloadDownload
MBLNXDiversified Income Fund B16.480.0714.59DownloadDownload
MBLCXDiversified Income Fund C16.470.0614.52DownloadDownload
BHBFXDividend Income Fund Y27.670.1919.34DownloadDownload
MFAXXGovernment Money Market Fund A1.001.43DownloadNA
MFBXXGovernment Money Market Fund B1.000.82DownloadNA
MHNAXHigh Income Fund A5.870.008.96DownloadDownload
MHNBXHigh Income Fund B6.050.018.44DownloadDownload
MHNYXHigh Income Fund Y5.750.009.18DownloadDownload
MIIBXHigh Quality Bond Fund Y11.08-0.014.33DownloadDownload
MINAXInternational Stock Fund A13.440.0314.77DownloadDownload
MINBXInternational Stock Fund B13.050.0314.07DownloadDownload
MINYXInternational Stock Fund Y13.470.0314.93DownloadDownload
MNVAXInvestors Fund A23.770.1224.26DownloadDownload
MNVRXInvestors Fund R624.070.1224.72DownloadDownload
MINVXInvestors Fund Y23.840.1224.49DownloadDownload
MGWAXLarge Cap Value Fund A13.080.0617.63DownloadDownload
MGWBXLarge Cap Value Fund B12.660.0617.01DownloadDownload
MYLVXLarge Cap Value Fund Y13.090.0617.93DownloadDownload
MERAXMid Cap Fund A11.030.0429.01DownloadDownload
MERBXMid Cap Fund B8.790.0428.13DownloadDownload
MMCRXMid Cap Fund R611.920.0529.57DownloadDownload
GTSGXMid Cap Fund Y11.630.0429.37DownloadDownload
MMDAXModerate Allocation Fund A11.710.0213.14DownloadDownload
MMDRXModerate Allocation Fund B11.560.0312.45DownloadDownload
MMDCXModerate Allocation Fund C11.570.0312.44DownloadDownload
MASMXSmall Cap Fund A11.060.095.03DownloadDownload
BVAOXSmall Cap Fund Y11.110.0917.94DownloadDownload
GTFHXTax-Free National Fund Y10.96-0.015.80DownloadDownload
GTVAXTax-Free Virginia Fund Y11.71-0.015.35DownloadDownload

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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