• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of October 11, 2019

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A10.25-0.047.98DownloadDownload
MBOBXCore Bond Fund B10.26-0.037.46DownloadDownload
MCBRXCore Bond Fund R610.30-0.048.37DownloadDownload
MBOYXCore Bond Fund Y10.22-0.038.21DownloadDownload
COINXCorporate Bond Fund Y11.95-0.0412.01DownloadDownload
MHNAXHigh Income Fund A5.850.018.59DownloadDownload
MHNBXHigh Income Fund B6.030.018.09DownloadDownload
MHNYXHigh Income Fund Y5.730.018.80DownloadDownload
MIIBXHigh Quality Bond Fund Y11.08-0.024.33DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A7.720.106.95DownloadDownload
MENCXCovered Call and Equity Income Fund C7.200.096.39DownloadDownload
MENRXCovered Call and Equity Income Fund R68.030.097.22DownloadDownload
MENYXCovered Call and Equity Income Fund Y7.940.107.16DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A13.270.2213.32DownloadDownload
MINBXInternational Stock Fund B12.890.2112.67DownloadDownload
MINYXInternational Stock Fund Y13.310.2213.57DownloadDownload
Stock Funds
BHBFXDividend Income Fund Y27.390.4018.13DownloadDownload
MNVAXInvestors Fund A23.340.3322.01DownloadDownload
MNVRXInvestors Fund R623.630.3322.44DownloadDownload
MINVXInvestors Fund Y23.410.3222.25DownloadDownload
MGWAXLarge Cap Value Fund A12.930.0216.28DownloadDownload
MGWBXLarge Cap Value Fund B12.510.0215.62DownloadDownload
MYLVXLarge Cap Value Fund Y12.940.0316.58DownloadDownload
MERAXMid Cap Fund A10.920.1527.72DownloadDownload
MERBXMid Cap Fund B8.700.1226.82DownloadDownload
MMCRXMid Cap Fund R611.800.1628.26DownloadDownload
GTSGXMid Cap Fund Y11.520.1628.14DownloadDownload
MASMXSmall Cap Fund A10.830.192.85DownloadDownload
BVAOXSmall Cap Fund Y10.880.1915.50DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y11.00-0.036.19DownloadDownload
GTVAXTax-Free Virginia Fund Y11.76-0.035.80DownloadDownload
Money Market
MFAXXGovernment Money Market Fund A1.001.40DownloadNA
MFBXXGovernment Money Market Fund B1.000.80DownloadNA
Asset Allocation Funds
MAGSXAggressive Allocation Fund A11.880.0814.34DownloadDownload
MAGBXAggressive Allocation Fund B11.490.0813.65DownloadDownload
MAACXAggressive Allocation Fund C11.500.0813.64DownloadDownload
MCNAXConservative Allocation Fund A10.870.0110.36DownloadDownload
MCNBXConservative Allocation Fund B11.020.019.70DownloadDownload
MCOCXConservative Allocation Fund C11.030.019.69DownloadDownload
MBLAXDiversified Income Fund A16.260.1414.51DownloadDownload
MBLNXDiversified Income Fund B16.370.1413.83DownloadDownload
MBLCXDiversified Income Fund C16.370.1413.83DownloadDownload
MMDAXModerate Allocation Fund A11.650.0612.56DownloadDownload
MMDRXModerate Allocation Fund B11.500.0611.87DownloadDownload
MMDCXModerate Allocation Fund C11.510.0611.86DownloadDownload

Closed-End Fund

Closed-end funds are listed on the New York Stock Exchange and nothing on this website is intended to be a solicitation 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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