• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of April 12, 2021

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A10.41-0.01-2.79DownloadDownload
MBOBXCore Bond Fund B10.410.00-2.98DownloadDownload
MBOYXCore Bond Fund Y10.360.00-2.37DownloadDownload
MBOIXCore Bond Fund I10.32-0.01DownloadDownload
MIIBXHigh Quality Bond Fund Y11.220.00-1.37DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A9.36-0.0111.51DownloadDownload
MENCXCovered Call and Equity Income Fund C8.58-0.0111.23DownloadDownload
MENYXCovered Call and Equity Income Fund Y9.68-0.0111.60DownloadDownload
MENRXCovered Call and Equity Income Fund R69.83-0.0211.65DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A13.56-0.08-0.80DownloadDownload
MINBXInternational Stock Fund B13.15-0.07-0.98DownloadDownload
MINYXInternational Stock Fund Y13.51-0.08-0.73DownloadDownload
Stock Funds
MADAXDividend Income Fund A32.020.039.16DownloadDownload
BHBFXDividend Income Fund Y32.070.039.21DownloadDownload
MDMIXDividend Income Fund I32.090.039.27DownloadDownload
MNVAXInvestors Fund A26.580.058.31DownloadDownload
MINVXInvestors Fund Y26.590.048.40DownloadDownload
MIVIXInvestors Fund I26.550.048.41DownloadDownload
MNVRXInvestors Fund R626.860.058.48DownloadDownload
MERAXMid Cap Fund A12.420.038.09DownloadDownload
MERBXMid Cap Fund B9.590.027.87DownloadDownload
GTSGXMid Cap Fund Y13.250.038.25DownloadDownload
MDCIXMid Cap Fund I13.250.028.25DownloadDownload
MMCRXMid Cap Fund R613.610.038.36DownloadDownload
MASMXSmall Cap Fund A15.100.0316.60DownloadDownload
BVAOXSmall Cap Fund Y15.220.0416.72DownloadDownload
MSCIXSmall Cap Fund I15.220.04DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y11.080.00-0.52DownloadDownload
GTVAXTax-Free Virginia Fund Y11.850.00-0.57DownloadDownload
Asset Allocation Funds
MAGSXAggressive Allocation Fund A12.31-0.033.88DownloadDownload
MAGBXAggressive Allocation Fund B11.90-0.033.66DownloadDownload
MAACXAggressive Allocation Fund C11.91-0.043.66DownloadDownload
MCNAXConservative Allocation Fund A10.90-0.01-0.25DownloadDownload
MCNBXConservative Allocation Fund B11.07-0.02-0.43DownloadDownload
MCOCXConservative Allocation Fund C11.08-0.01-0.43DownloadDownload
MBLAXDiversified Income Fund A17.620.015.34DownloadDownload
MBLNXDiversified Income Fund B17.760.015.08DownloadDownload
MBLCXDiversified Income Fund C17.760.015.08DownloadDownload
MMDAXModerate Allocation Fund A11.84-0.022.07DownloadDownload
MMDRXModerate Allocation Fund B11.75-0.021.91DownloadDownload
MMDCXModerate Allocation Fund C11.77-0.021.90DownloadDownload

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
 
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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