• Fund Finder and Daily Price Summary

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

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A10.900.018.06DownloadDownload
MBOBXCore Bond Fund B10.890.007.30DownloadDownload
MBOYXCore Bond Fund Y10.830.018.20DownloadDownload
MIIBXHigh Quality Bond Fund Y11.470.004.38DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A8.05-0.022.71DownloadDownload
MENCXCovered Call and Equity Income Fund C7.43-0.031.98DownloadDownload
MENYXCovered Call and Equity Income Fund Y8.30-0.032.75DownloadDownload
MENRXCovered Call and Equity Income Fund R68.42-0.032.84DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A12.80-0.01-3.10DownloadDownload
MINBXInternational Stock Fund B12.42-0.01-3.65DownloadDownload
MINYXInternational Stock Fund Y12.80-0.01-2.88DownloadDownload
Stock Funds
MADAXDividend Income Fund A27.03-0.118.61DownloadDownload
BHBFXDividend Income Fund Y27.06-0.10-3.11DownloadDownload
MDMIXDividend Income Fund I27.06-0.11-0.48DownloadDownload
MNVAXInvestors Fund A24.42-0.213.52DownloadDownload
MINVXInvestors Fund Y24.44-0.213.69DownloadDownload
MIVIXInvestors Fund I24.45-0.20-0.24DownloadDownload
MNVRXInvestors Fund R624.73-0.213.86DownloadDownload
MERAXMid Cap Fund A10.44-0.07-4.48DownloadDownload
MERBXMid Cap Fund B8.18-0.06-4.99DownloadDownload
GTSGXMid Cap Fund Y11.08-0.08-4.24DownloadDownload
MDCIXMid Cap Fund I11.08-0.08-1.16DownloadDownload
MMCRXMid Cap Fund R611.38-0.08-4.13DownloadDownload
MASMXSmall Cap Fund A10.97-0.04-2.32DownloadDownload
BVAOXSmall Cap Fund Y11.04-0.04-2.21DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y11.140.003.17DownloadDownload
GTVAXTax-Free Virginia Fund Y11.960.003.32DownloadDownload
Money Market
MFAXXGovernment Money Market Fund A1.000.26DownloadNA
MFBXXGovernment Money Market Fund B1.000.05DownloadNA
Asset Allocation Funds
MAGSXAggressive Allocation Fund A12.09-0.052.89DownloadDownload
MAGBXAggressive Allocation Fund B11.68-0.052.28DownloadDownload
MAACXAggressive Allocation Fund C11.69-0.052.27DownloadDownload
MCNAXConservative Allocation Fund A11.33-0.016.12DownloadDownload
MCNBXConservative Allocation Fund B11.49-0.025.49DownloadDownload
MCOCXConservative Allocation Fund C11.50-0.015.58DownloadDownload
MBLAXDiversified Income Fund A15.97-0.040.55DownloadDownload
MBLNXDiversified Income Fund B16.09-0.040.03DownloadDownload
MBLCXDiversified Income Fund C16.09-0.040.10DownloadDownload
MMDAXModerate Allocation Fund A12.08-0.044.59DownloadDownload
MMDRXModerate Allocation Fund B11.93-0.034.01DownloadDownload
MMDCXModerate Allocation Fund C11.94-0.044.01DownloadDownload

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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