• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of April 16, 2019

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A9.87-0.022.68DownloadDownload
MBOBXCore Bond Fund B9.87-0.022.48DownloadDownload
MCBRXCore Bond Fund R69.91-0.022.84DownloadDownload
MBOYXCore Bond Fund Y9.84-0.022.76DownloadDownload
COINXCorporate Bond Fund Y11.38-0.025.06DownloadDownload
MHNAXHigh Income Fund A5.920.007.24DownloadDownload
MHNBXHigh Income Fund B6.090.007.00DownloadDownload
MHNYXHigh Income Fund Y5.800.007.27DownloadDownload
MIIBXHigh Quality Bond Fund Y10.85-0.021.20DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A8.140.028.84DownloadDownload
MENCXCovered Call and Equity Income Fund C7.640.028.69DownloadDownload
MENRXCovered Call and Equity Income Fund R68.450.039.04DownloadDownload
MENYXCovered Call and Equity Income Fund Y8.360.039.01DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A13.140.0212.21DownloadDownload
MINBXInternational Stock Fund B12.810.0111.98DownloadDownload
MINYXInternational Stock Fund Y13.160.0212.29DownloadDownload
Stock Funds
BHBFXDividend Income Fund Y26.470.0713.30DownloadDownload
MNVAXInvestors Fund A22.430.0117.25DownloadDownload
MNVRXInvestors Fund R622.670.0217.46DownloadDownload
MINVXInvestors Fund Y22.480.0217.39DownloadDownload
MGWAXLarge Cap Value Fund A12.80-0.0715.11DownloadDownload
MGWBXLarge Cap Value Fund B12.44-0.0614.97DownloadDownload
MYLVXLarge Cap Value Fund Y12.79-0.0715.23DownloadDownload
MERAXMid Cap Fund A10.130.0118.48DownloadDownload
MERBXMid Cap Fund B8.100.0118.08DownloadDownload
MMCRXMid Cap Fund R610.910.0118.59DownloadDownload
GTSGXMid Cap Fund Y10.660.0118.58DownloadDownload
MASVXSmall Cap Fund A11.170.0414.45DownloadDownload
MBSVXSmall Cap Fund B10.160.0414.16DownloadDownload
MYSVXSmall Cap Fund Y11.220.0414.61DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y10.710.002.30DownloadDownload
GTVAXTax-Free Virginia Fund Y11.460.002.12DownloadDownload
Money Market
MFAXXGovernment Money Market Fund A1.000.54DownloadNA
MFBXXGovernment Money Market Fund B1.000.32DownloadNA
Asset Allocation Funds
MAGSXAggressive Allocation Fund A11.640.0112.03DownloadDownload
MAGBXAggressive Allocation Fund B11.300.0111.77DownloadDownload
MAACXAggressive Allocation Fund C11.310.0111.76DownloadDownload
MCNAXConservative Allocation Fund A10.550.006.41DownloadDownload
MCNBXConservative Allocation Fund B10.69-0.016.12DownloadDownload
MCOCXConservative Allocation Fund C10.700.006.11DownloadDownload
MBLAXDiversified Income Fund A15.710.029.68DownloadDownload
MBLNXDiversified Income Fund B15.810.029.40DownloadDownload
MBLCXDiversified Income Fund C15.800.019.33DownloadDownload
MMDAXModerate Allocation Fund A11.330.019.47DownloadDownload
MMDRXModerate Allocation Fund B11.230.019.24DownloadDownload
MMDCXModerate Allocation Fund C11.240.019.23DownloadDownload

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 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.

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