• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of August 23, 2019

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A10.380.058.92DownloadDownload
MBOBXCore Bond Fund B10.380.058.43DownloadDownload
MCBRXCore Bond Fund R610.430.059.27DownloadDownload
MBOYXCore Bond Fund Y10.340.049.01DownloadDownload
COINXCorporate Bond Fund Y12.130.0713.14DownloadDownload
MHNAXHigh Income Fund A5.840.007.55DownloadDownload
MHNBXHigh Income Fund B6.01-0.017.04DownloadDownload
MHNYXHigh Income Fund Y5.720.007.69DownloadDownload
MIIBXHigh Quality Bond Fund Y11.150.034.49DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A7.63-0.113.83DownloadDownload
MENCXCovered Call and Equity Income Fund C7.13-0.103.36DownloadDownload
MENRXCovered Call and Equity Income Fund R67.93-0.114.08DownloadDownload
MENYXCovered Call and Equity Income Fund Y7.84-0.113.99DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A12.76-0.098.97DownloadDownload
MINBXInternational Stock Fund B12.40-0.108.39DownloadDownload
MINYXInternational Stock Fund Y12.79-0.099.13DownloadDownload
Stock Funds
BHBFXDividend Income Fund Y26.40-0.5913.46DownloadDownload
MNVAXInvestors Fund A22.20-0.5116.05DownloadDownload
MNVRXInvestors Fund R622.47-0.5216.42DownloadDownload
MINVXInvestors Fund Y22.26-0.5216.24DownloadDownload
MGWAXLarge Cap Value Fund A12.73-0.2614.48DownloadDownload
MGWBXLarge Cap Value Fund B12.33-0.2513.96DownloadDownload
MYLVXLarge Cap Value Fund Y12.73-0.2614.68DownloadDownload
MERAXMid Cap Fund A10.24-0.2619.77DownloadDownload
MERBXMid Cap Fund B8.17-0.2119.10DownloadDownload
MMCRXMid Cap Fund R611.05-0.2920.11DownloadDownload
GTSGXMid Cap Fund Y10.80-0.2720.13DownloadDownload
MASVXSmall Cap Fund A10.50-0.307.58DownloadDownload
MBSVXSmall Cap Fund B0.00-9.790.00DownloadDownload
MYSVXSmall Cap Fund Y10.55-0.307.76DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y11.070.006.50DownloadDownload
GTVAXTax-Free Virginia Fund Y11.830.016.10DownloadDownload
Money Market
MFAXXGovernment Money Market Fund A1.001.19DownloadNA
MFBXXGovernment Money Market Fund B1.000.70DownloadNA
Asset Allocation Funds
MAGSXAggressive Allocation Fund A11.55-0.1511.16DownloadDownload
MAGBXAggressive Allocation Fund B11.18-0.1510.58DownloadDownload
MAACXAggressive Allocation Fund C11.19-0.1510.57DownloadDownload
MCNAXConservative Allocation Fund A10.83-0.039.55DownloadDownload
MCNBXConservative Allocation Fund B10.97-0.039.01DownloadDownload
MCOCXConservative Allocation Fund C10.98-0.039.01DownloadDownload
MBLAXDiversified Income Fund A15.91-0.2211.74DownloadDownload
MBLNXDiversified Income Fund B16.02-0.2211.23DownloadDownload
MBLCXDiversified Income Fund C16.01-0.2211.16DownloadDownload
MMDAXModerate Allocation Fund A11.43-0.1010.43DownloadDownload
MMDRXModerate Allocation Fund B11.29-0.109.82DownloadDownload
MMDCXModerate Allocation Fund C11.30-0.109.82DownloadDownload

Closed-End Funds

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
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 on the New York Stock Exchange. 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 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 lags by one month. 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.
 
 

Shareholder Account Access

Check balances, buy and exchange funds, view or print account statements.

Account access

Contact Us

Shareholder Services:
800.877.6089

More contact information