Open-End Funds - Fund Prices & YTD Returns as of 07/22/2024

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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 Funds Annual Report Quarterly Dividend
MCN Madison Covered Call and Equity Strategy Fund (MCN) Annual Report

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Quarterly Dividend Quarterly Dividend

Average Annual Total Returns (%) as of 06/30/202406/30/2024

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Period

Ticker Funds Inception Exp. Ratio
(%)*
Morningstar
06/30/2024
Overall Rating™

Stock Funds

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Prospectuses & Fund Documents

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Ticker Fund Summary Prospectus Prospectus SAI Annual Report Semi-Annual Report 1st Quarter Holdings 3rd Quarter Holdings N-CSR N-CSR S Proxy Voting Record

Stock Funds

Bond Funds

Asset Allocation Funds

Closed-End Funds

Morningstar Overall Rating™ as of 06/30/2024

Ratings


Ticker Funds Morningstar Category™ Morningstar Overall Rating™ 3-yr Rating 5-yr Rating 10-yr Rating
GTSGX Mid Cap Fund Y Morningstar Category™Mid-Cap Blend Morningstar Overall Rating™ 3-yr Rating

397 Funds in category

5-yr Rating

364 Funds in category

10-yr Rating

251 Funds in category

MDCIX Mid Cap Fund I Morningstar Category™Mid-Cap Blend Morningstar Overall Rating™ 3-yr Rating

397 Funds in category

5-yr Rating

364 Funds in category

10-yr Rating

251 Funds in category

MERAX Mid Cap Fund A Morningstar Category™Mid-Cap Blend Morningstar Overall Rating™ 3-yr Rating

397 Funds in category

5-yr Rating

364 Funds in category

10-yr Rating

251 Funds in category

MMCRX Mid Cap Fund R6 Morningstar Category™Mid-Cap Blend Morningstar Overall Rating™ 3-yr Rating

397 Funds in category

5-yr Rating

364 Funds in category

10-yr Rating

251 Funds in category

MBOIX Core Bond Fund I Morningstar Category™Intermediate Core Bond Morningstar Overall Rating™ 3-yr Rating

418 Funds in category

5-yr Rating

374 Funds in category

10-yr Rating

265 Funds in category

MBORX Core Bond Fund R6 Morningstar Category™Intermediate Core Bond Morningstar Overall Rating™ 3-yr Rating

418 Funds in category

5-yr Rating

374 Funds in category

10-yr Rating

265 Funds in category

MBOYX Core Bond Fund Y Morningstar Category™Intermediate Core Bond Morningstar Overall Rating™ 3-yr Rating

418 Funds in category

5-yr Rating

374 Funds in category

10-yr Rating

265 Funds in category

MINVX Investors Fund Y Morningstar Category™Large Blend Morningstar Overall Rating™ 3-yr Rating

1302 Funds in category

5-yr Rating

1192 Funds in category

10-yr Rating

888 Funds in category

MIVIX Investors Fund I Morningstar Category™Large Blend Morningstar Overall Rating™ 3-yr Rating

1302 Funds in category

5-yr Rating

1192 Funds in category

10-yr Rating

888 Funds in category

MNVAX Investors Fund A Morningstar Category™Large Blend Morningstar Overall Rating™ 3-yr Rating

1302 Funds in category

5-yr Rating

1192 Funds in category

10-yr Rating

888 Funds in category

MNVRX Investors Fund R6 Morningstar Category™Large Blend Morningstar Overall Rating™ 3-yr Rating

1302 Funds in category

5-yr Rating

1192 Funds in category

10-yr Rating

888 Funds in category

MENAX Covered Call and Equity Income Fund A Morningstar Category™Derivative Income Morningstar Overall Rating™ 3-yr Rating

71 Funds in category

5-yr Rating

65 Funds in category

10-yr Rating

37 Funds in category

MENIX Covered Call and Equity Income Fund I Morningstar Category™Derivative Income Morningstar Overall Rating™ 3-yr Rating

71 Funds in category

5-yr Rating

65 Funds in category

10-yr Rating

37 Funds in category

MENRX Covered Call and Equity Income Fund R6 Morningstar Category™Derivative Income Morningstar Overall Rating™ 3-yr Rating

71 Funds in category

5-yr Rating

65 Funds in category

10-yr Rating

37 Funds in category

MENYX Covered Call and Equity Income Fund Y Morningstar Category™Derivative Income Morningstar Overall Rating™ 3-yr Rating

71 Funds in category

5-yr Rating

65 Funds in category

10-yr Rating

37 Funds in category

BVAOX Small Cap Fund Y Morningstar Category™Small Blend Morningstar Overall Rating™ 3-yr Rating

573 Funds in category

5-yr Rating

544 Funds in category

10-yr Rating

388 Funds in category

MBLAX Diversified Income Fund A Morningstar Category™Moderate Allocation Morningstar Overall Rating™ 3-yr Rating

689 Funds in category

5-yr Rating

649 Funds in category

10-yr Rating

493 Funds in category

MBOAX Core Bond Fund A Morningstar Category™Intermediate Core Bond Morningstar Overall Rating™ 3-yr Rating

418 Funds in category

5-yr Rating

374 Funds in category

10-yr Rating

265 Funds in category

MCNAX Conservative Allocation Fund A Morningstar Category™Conservative Allocation Morningstar Overall Rating™ 3-yr Rating

137 Funds in category

5-yr Rating

133 Funds in category

10-yr Rating

102 Funds in category

MSCIX Small Cap Fund I Morningstar Category™Small Blend Morningstar Overall Rating™ 3-yr Rating

573 Funds in category

5-yr Rating

544 Funds in category

10-yr Rating

388 Funds in category

MSCRX Small Cap Fund R6 Morningstar Category™Small Blend Morningstar Overall Rating™ 3-yr Rating

573 Funds in category

5-yr Rating

544 Funds in category

10-yr Rating

388 Funds in category

MENCX Covered Call and Equity Income Fund C Morningstar Category™Derivative Income Morningstar Overall Rating™ 3-yr Rating

71 Funds in category

5-yr Rating

65 Funds in category

10-yr Rating

37 Funds in category

BHBFX Dividend Income Fund Y Morningstar Category™Large Value Morningstar Overall Rating™ 3-yr Rating

1099 Funds in category

5-yr Rating

1035 Funds in category

10-yr Rating

809 Funds in category

GTFHX Tax-Free National Fund Y Morningstar Category™Muni National Interm Morningstar Overall Rating™ 3-yr Rating

266 Funds in category

5-yr Rating

243 Funds in category

10-yr Rating

180 Funds in category

GTVAX Tax-Free Virginia Fund Y Morningstar Category™Muni Single State Interm Morningstar Overall Rating™ 3-yr Rating

121 Funds in category

5-yr Rating

119 Funds in category

10-yr Rating

104 Funds in category

MAACX Aggressive Allocation Fund C Morningstar Category™Moderately Aggressive Allocation Morningstar Overall Rating™ 3-yr Rating

302 Funds in category

5-yr Rating

277 Funds in category

10-yr Rating

228 Funds in category

MADRX Dividend Income Fund R6 Morningstar Category™Large Value Morningstar Overall Rating™ 3-yr Rating

1099 Funds in category

5-yr Rating

1035 Funds in category

10-yr Rating

809 Funds in category

MAGSX Aggressive Allocation Fund A Morningstar Category™Moderately Aggressive Allocation Morningstar Overall Rating™ 3-yr Rating

302 Funds in category

5-yr Rating

277 Funds in category

10-yr Rating

228 Funds in category

MASMX Small Cap Fund A Morningstar Category™Small Blend Morningstar Overall Rating™ 3-yr Rating

573 Funds in category

5-yr Rating

544 Funds in category

10-yr Rating

388 Funds in category

MBLCX Diversified Income Fund C Morningstar Category™Moderate Allocation Morningstar Overall Rating™ 3-yr Rating

689 Funds in category

5-yr Rating

649 Funds in category

10-yr Rating

493 Funds in category

MCOCX Conservative Allocation Fund C Morningstar Category™Conservative Allocation Morningstar Overall Rating™ 3-yr Rating

137 Funds in category

5-yr Rating

133 Funds in category

10-yr Rating

102 Funds in category

MMDAX Moderate Allocation Fund A Morningstar Category™Moderate Allocation Morningstar Overall Rating™ 3-yr Rating

689 Funds in category

5-yr Rating

649 Funds in category

10-yr Rating

493 Funds in category

MADAX Dividend Income Fund A Morningstar Category™Large Value Morningstar Overall Rating™ 3-yr Rating

1099 Funds in category

5-yr Rating

1035 Funds in category

10-yr Rating

809 Funds in category

MDMIX Dividend Income Fund I Morningstar Category™Large Value Morningstar Overall Rating™ 3-yr Rating

1099 Funds in category

5-yr Rating

1035 Funds in category

10-yr Rating

809 Funds in category

MIIBX High Quality Bond Fund Y Morningstar Category™Short-Term Bond Morningstar Overall Rating™ 3-yr Rating

522 Funds in category

5-yr Rating

482 Funds in category

10-yr Rating

354 Funds in category

MIIRX High Quality Bond Fund I Morningstar Category™Short-Term Bond Morningstar Overall Rating™ 3-yr Rating

522 Funds in category

5-yr Rating

482 Funds in category

10-yr Rating

354 Funds in category

MINAX International Stock Fund A Morningstar Category™Foreign Large Blend Morningstar Overall Rating™ 3-yr Rating

679 Funds in category

5-yr Rating

639 Funds in category

10-yr Rating

421 Funds in category

MINYX International Stock Fund Y Morningstar Category™Foreign Large Blend Morningstar Overall Rating™ 3-yr Rating

679 Funds in category

5-yr Rating

639 Funds in category

10-yr Rating

421 Funds in category

MMDCX Moderate Allocation Fund C Morningstar Category™Moderate Allocation Morningstar Overall Rating™ 3-yr Rating

689 Funds in category

5-yr Rating

649 Funds in category

10-yr Rating

493 Funds in category

Performance quoted represents past performance. Past performance does not guarantee and is not a reliable indicator of future results. Investment returns and principal values will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than that shown. 

The Morningstar Rating™ for funds, or “star rating”, is calculated for funds with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics, and may not indicate positive performance. Ratings may vary by share class.

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 to the current date shown above. Expense ratios are as of each fund’s most recent prospectus. For more detailed information on performance, including returns for the most recent month-end or quarter-end, view Performance.

Investment returns assume all distributions are reinvested and reflect all applicable fees and expenses. Returns with sales charge reflect deduction of the maximum sales charge. Class A shares reflect deduction of 5.75% for the Allocation, Diversified Income, Covered Call & Equity Income, Dividend Income, Investors, Mid Cap, Small Cap, and International Stock Funds, and 4.5% for the Core Bond Fund. Class C shares reflect the deduction of a 1% contingent deferred sales charge on shares sold within the first year of purchase. Class Y, Class I, and Class R6 shares do not impose a sales charge. Returns at NAV do not include any applicable sales charge and would be lower if included. Benchmark index returns assume all distributions are reinvested. Indexes are unmanaged and, therefore, have no fees. Investors cannot invest directly in an index.

When applicable, investment returns reflect fee waivers without which they would have been lower and net expenses higher. For the High Quality Bond Fund, the investment adviser waived 0.10% of its annual management fee from August 7, 2020 through February 27, 2022. For the Dividend Income Fund, the investment adviser waived 0.10% of its annual management fee and 0.05% of its services fee for Class Y shares from June 29, 2012 through May 31, 2020. For the Investors Fund, from February 6, 2009 through February 28, 2016 the investment adviser waived between 0.11% to 0.15% of its annual management and/or services fees for Class Y shares, 0.15% for Class A shares from September 23, 2013 to February 28, 2016; and 0.10% for Class R6 from September 23, 2013 until May 1, 2014. For the Small Cap Fund, the investment adviser waived 0.04% of its annual services fee from August 31, 2019 until February 27, 2021.

Performance data presented for periods prior to April 19, 2013, for the Tax-Free Virginia Fund, Tax-Free National Fund, High Quality Bond Fund (formerly Institutional Bond Fund), Investors Fund and Dividend Income Fund represents the performance of the former Madison Mosaic Funds prior to reorganization into a new series of the Madison Funds. Prior to March 1, 2012, the Dividend Income Fund was known as the Balanced Fund and pursued different strategies for achieving its investment objective.

Performance data presented for the Mid Cap Fund represents the performance of the Madison Mosaic Mid-Cap Fund which was the accounting survivor of its reorganization into an existing series of Madison Funds with the same name.

Performance data presented for all periods prior to August 31, 2019, for the Class Y shares of Small Cap Fund (the “Fund”) represents the performance of the Broadview Opportunity Fund (the “Predecessor Fund”) which was the accounting survivor of its reorganization into the Class Y shares of the Fund. The performance presented for periods prior to November 29, 2013, represents the performance of the FMI Focus Fund (the “FMI Fund”) which merged into the Predecessor Fund on November 29, 2013. Prior to November 29, 2013, the adviser of the Predecessor Fund served as sub-adviser of the FMI Fund which had the same investment objective and substantially similar investment strategies as the Predecessor Fund.

Performance data presented for periods prior to March 1, 2021, for the International Stock Fund represents the performance of the previous subadviser.

© 2023 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Click to view index descriptions:

Custom Indexes:

Conservative Allocation Fund Custom Index consists of 65% Bloomberg U.S. Aggregate Bond Index, 24.5% Russell 3000® Index and 10.5% MSCI ACWI ex-USA Index. See market index descriptions below.

Moderate Allocation Fund Custom Index consists of 42% Russell 3000® Index, 40% Bloomberg U.S. Aggregate Bond Index and 18% MSCI ACWI ex-USA Index. See market index descriptions below.

Aggressive Allocation Fund Custom Index consists of 56% Russell 3000® Index, 24% MSCI ACWI ex-USA Index and 20% Bloomberg US Aggregate Bond Index. See market index descriptions below.

Diversified Income Fund Custom Blended Index consists of 50% S&P 500® Index and 50% ICE BofA U.S. Corporate, Government & Mortgage Index. See market index descriptions below.

Custom indexes are calculated using a monthly re-balancing frequency (i.e., rebalanced back to original constituent weight every calendar month-end).

Stock Fund Indexes:

S&P 500® Index is a large-cap market index which measures the performance of a representative sample of 500 leading companies in leading industries in the U.S.

CBOE S&P 500 BuyWrite® IndexSM (BXM) is a benchmark index designed to track the performance of a hypothetical buy-write strategy (i.e. holding a long position in and selling covered call options on that position) on the S&P 500® Index.

Lipper Equity Income Funds Index tracks the performance of funds that, by prospectus language and portfolio practice, seek relatively high current income and growth of income by investing at least 65% of their portfolio weight in dividend-paying equity securities. The index is composed of the 30 largest funds by asset size in the Lipper investment objective category.

MSCI ACWI ex-USA Index (net) is a market-capitalization-weighted index maintained by Morgan Stanley Capital International (MSCI) and designed to provide a broad measure of stock performance throughout the world, with the exception of U.S.-based companies. The index includes both developed and emerging markets.

Russell 1000® Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe. It includes those Russell 1000 companies to provide a comprehensive and unbiased barometer for the large-cap growth segment.

Russell 1000® Value Index is a large-cap market index which measures the performance of those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values.

Russell 2000® Index is a small-cap market index which measures the performance of the smallest 2,000 companies in the Russell 3000® Index.

Russell 2500™ Index is a broad index, featuring 2,500 stocks that cover the small- and mid-cap market capitalizations of the U.S. equity universe.

Russell 3000® Index measures the performance of the largest 3,000 U.S. companies representing approximately 98% of the investable U.S. equity market. The Russell 3000® Index is constructed to provide a comprehensive, unbiased and stable barometer of the broad market.

Russell Midcap® Index is a mid-cap market index which measures the performance of the mid-cap segment of the U.S. equity universe.

Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a trademark of Russell Investment Group.

Bond Fund Indexes:

Bloomberg U.S. Aggregate Bond Index is a broad-based flagship benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage backed-securities, asset-backed securities, and corporate securities, with maturities greater than one year.

Bloomberg U.S. Intermediate Government Credit A+ Bond Index measures the performance of U.S. dollar denominated U.S. Treasuries, government related and investment grade U.S. corporate securities with quality ratings of A3/A- or better and maturities between one and 10 years.

ICE BofA 1-22 Year U.S. Municipal Securities Index tracks the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, their political subdivisions, in the U.S. domestic market, with a remaining term to final maturity less than 22 years.

ICE BofA U.S. Corporate, Government & Mortgage Index is a broad-based measure of the total rate of return performance of the U.S. investment grade bond markets. The index is a capitalization-weighted aggregation of outstanding U.S. treasury, agency and supranational mortgage pass-through, and investment grade corporate bonds meeting specified selection criteria.