Funds
Each portfolio is managed with an honest, intelligent, straightforward approach that instills confidence through the market’s ups and downs.
Class
Ticker | Funds | NAV($) | Change($) | YTD(%) |
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Stock Funds |
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MENAX | Covered Call and Equity Income Fund A | NAV($)9.43 | Change($)-0.03 | YTD(%)5.11% |
MENCX | Covered Call and Equity Income Fund C | NAV($)8.22 | Change($)-0.03 | YTD(%)4.32% |
MENYX | Covered Call and Equity Income Fund Y | NAV($)9.93 | Change($)-0.03 | YTD(%)5.29% |
MENIX | Covered Call and Equity Income Fund I | NAV($)9.94 | Change($)-0.03 | YTD(%)5.39% |
MENRX | Covered Call and Equity Income Fund R6 | NAV($)10.16 | Change($)-0.03 | YTD(%)5.48% |
MADAX | Dividend Income Fund A | NAV($)29.88 | Change($)-0.08 | YTD(%)12.92% |
BHBFX | Dividend Income Fund Y | NAV($)29.90 | Change($)-0.08 | YTD(%)13.17% |
MDMIX | Dividend Income Fund I | NAV($)29.89 | Change($)-0.08 | YTD(%)13.31% |
MADRX | Dividend Income Fund R6 | NAV($)29.91 | Change($)-0.08 | YTD(%)13.41% |
MINAX | International Stock Fund A | NAV($)9.52 | Change($)0.00 | YTD(%)3.37% |
MINYX | International Stock Fund Y | NAV($)9.45 | Change($)0.00 | YTD(%)3.62% |
MNVAX | Investors Fund A | NAV($)32.09 | Change($)0.11 | YTD(%)21.32% |
MINVX | Investors Fund Y | NAV($)32.21 | Change($)0.11 | YTD(%)21.64% |
MIVIX | Investors Fund I | NAV($)32.06 | Change($)0.12 | YTD(%)21.76% |
MNVRX | Investors Fund R6 | NAV($)32.44 | Change($)0.11 | YTD(%)21.82% |
MERAX | Mid Cap Fund A | NAV($)16.87 | Change($)0.01 | YTD(%)16.67% |
GTSGX | Mid Cap Fund Y | NAV($)18.36 | Change($)0.01 | YTD(%)17.09% |
MDCIX | Mid Cap Fund I | NAV($)18.40 | Change($)0.01 | YTD(%)17.20% |
MMCRX | Mid Cap Fund R6 | NAV($)18.93 | Change($)0.01 | YTD(%)17.29% |
MASMX | Small Cap Fund A | NAV($)12.88 | Change($)0.08 | YTD(%)28.93% |
BVAOX | Small Cap Fund Y | NAV($)13.14 | Change($)0.08 | YTD(%)29.33% |
MSCIX | Small Cap Fund I | NAV($)13.18 | Change($)0.08 | YTD(%)29.47% |
MSCRX | Small Cap Fund R6 | NAV($)13.22 | Change($)0.08 | YTD(%)29.61% |
MFSYX | Sustainable Equity Fund Y | NAV($)11.75 | Change($)0.05 | YTD(%)22.65% |
MFSIX | Sustainable Equity Fund I | NAV($)11.74 | Change($)0.04 | YTD(%)22.68% |
Bond Funds |
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MBOAX | Core Bond Fund A | NAV($)9.13 | Change($)0.02 | YTD(%)3.18% |
MBOYX | Core Bond Fund Y | NAV($)9.08 | Change($)0.02 | YTD(%)3.55% |
MBOIX | Core Bond Fund I | NAV($)9.04 | Change($)0.02 | YTD(%)3.67% |
MBORX | Core Bond Fund R6 | NAV($)9.03 | Change($)0.02 | YTD(%)3.63% |
MIIBX | High Quality Bond Fund Y | NAV($)10.50 | Change($)0.02 | YTD(%)3.68% |
MIIRX | High Quality Bond Fund I | NAV($)10.57 | Change($)0.02 | YTD(%)3.73% |
GTFHX | Tax-Free National Fund Y | NAV($)10.14 | Change($)0.01 | YTD(%)1.75% |
GTVAX | Tax-Free Virginia Fund Y | NAV($)10.89 | Change($)0.01 | YTD(%)1.99% |
Asset Allocation Funds |
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MCNAX | Conservative Allocation Fund A | NAV($)9.99 | Change($)0.02 | YTD(%)7.34% |
MCOCX | Conservative Allocation Fund C | NAV($)10.16 | Change($)0.02 | YTD(%)6.61% |
MMDAX | Moderate Allocation Fund A | NAV($)11.49 | Change($)0.02 | YTD(%)10.48% |
MMDCX | Moderate Allocation Fund C | NAV($)11.35 | Change($)0.02 | YTD(%)9.77% |
MAGSX | Aggressive Allocation Fund A | NAV($)12.29 | Change($)0.02 | YTD(%)13.06% |
MAACX | Aggressive Allocation Fund C | NAV($)11.79 | Change($)0.02 | YTD(%)12.39% |
MBLAX | Diversified Income Fund A | NAV($)13.19 | Change($)0.00 | YTD(%)7.24% |
MBLCX | Diversified Income Fund C | NAV($)13.36 | Change($)0.01 | YTD(%)6.57% |
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 |
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Class
Show Benchmarks
Ticker | Funds |
|
Inception | Exp. Ratio (%)* |
Morningstar 10/31/2024 Overall Rating™ |
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Stock Funds |
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MENAX | Covered Call and Equity Income Fund A | 1 Yr. 11.01 10.16 4.63 3.80 | 3 Yr. 6.84 6.92 4.74 4.82 | 5 Yr. 11.37 11.72 10.06 10.41 | 10 Yr. 7.14 7.28 6.51 6.64 | Since Inception 7.55 7.64 7.13 7.21 | Inception10/30/2009 | Exp. Ratio(%)*1.30 | Morningstar 10/31/2024 Overall Rating™ |
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S&P 500 TR USD | 1 Yr. 38.02 36.35 | 3 Yr. 9.08 11.91 | 5 Yr. 15.27 15.98 | 10 Yr. 13.00 13.38 | Since Inception 14.17 14.33 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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CBOE S&P 500 BuyWrite BXM PR USD | 1 Yr. 18.52 18.31 | 3 Yr. 4.61 6.39 | 5 Yr. 6.05 6.59 | 10 Yr. 6.39 6.25 | Since Inception 7.11 7.18 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MENCX | Covered Call and Equity Income Fund C | 1 Yr. 10.19 9.25 9.19 8.25 | 3 Yr. 6.12 6.17 6.12 6.17 | 5 Yr. 10.58 10.87 10.58 10.87 | 10 Yr. 6.37 6.48 6.37 6.48 | Since Inception 7.02 7.11 7.02 7.11 | Inception07/31/2012 | Exp. Ratio(%)*2.05 | Morningstar 10/31/2024 Overall Rating™ |
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S&P 500 TR USD | 1 Yr. 38.02 36.35 | 3 Yr. 9.08 11.91 | 5 Yr. 15.27 15.98 | 10 Yr. 13.00 13.38 | Since Inception 14.43 14.62 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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CBOE S&P 500 BuyWrite BXM PR USD | 1 Yr. 18.52 18.31 | 3 Yr. 4.61 6.39 | 5 Yr. 6.05 6.59 | 10 Yr. 6.39 6.25 | Since Inception 6.59 6.68 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MENYX | Covered Call and Equity Income Fund Y | 1 Yr. 11.32 10.50 — — | 3 Yr. 7.14 7.21 — — | 5 Yr. 11.67 11.98 — — | 10 Yr. 7.42 7.54 — — | Since Inception 7.81 7.90 — — | Inception10/30/2009 | Exp. Ratio(%)*1.05 | Morningstar 10/31/2024 Overall Rating™ |
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S&P 500 TR USD | 1 Yr. 38.02 36.35 | 3 Yr. 9.08 11.91 | 5 Yr. 15.27 15.98 | 10 Yr. 13.00 13.38 | Since Inception 14.17 14.33 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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CBOE S&P 500 BuyWrite BXM PR USD | 1 Yr. 18.52 18.31 | 3 Yr. 4.61 6.39 | 5 Yr. 6.05 6.59 | 10 Yr. 6.39 6.25 | Since Inception 7.11 7.18 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MENIX | Covered Call and Equity Income Fund I | 1 Yr. 11.33 10.40 — — | 3 Yr. — — — — | 5 Yr. — — — — | 10 Yr. — — — — | Since Inception 7.88 8.32 — — | Inception02/28/2022 | Exp. Ratio(%)*1.00 | Morningstar 10/31/2024 Overall Rating™ |
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S&P 500 TR USD | 1 Yr. 38.02 36.35 | 3 Yr. 9.08 11.91 | 5 Yr. 15.27 15.98 | 10 Yr. 13.00 13.38 | Since Inception 12.22 13.04 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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CBOE S&P 500 BuyWrite BXM PR USD | 1 Yr. 18.52 18.31 | 3 Yr. 4.61 6.39 | 5 Yr. 6.05 6.59 | 10 Yr. 6.39 6.25 | Since Inception 5.60 5.99 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MENRX | Covered Call and Equity Income Fund R6 | 1 Yr. 11.44 10.53 — — | 3 Yr. 7.29 7.32 — — | 5 Yr. 11.82 12.13 — — | 10 Yr. 7.57 7.68 — — | Since Inception 8.22 8.32 — — | Inception07/31/2012 | Exp. Ratio(%)*0.92 | Morningstar 10/31/2024 Overall Rating™ |
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S&P 500 TR USD | 1 Yr. 38.02 36.35 | 3 Yr. 9.08 11.91 | 5 Yr. 15.27 15.98 | 10 Yr. 13.00 13.38 | Since Inception 14.43 14.62 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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CBOE S&P 500 BuyWrite BXM PR USD | 1 Yr. 18.52 18.31 | 3 Yr. 4.61 6.39 | 5 Yr. 6.05 6.59 | 10 Yr. 6.39 6.25 | Since Inception 6.59 6.68 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MADAX | Dividend Income Fund A | 1 Yr. 21.41 16.39 14.41 9.70 | 3 Yr. 3.29 4.68 1.27 2.63 | 5 Yr. — — — — | 10 Yr. — — — — | Since Inception 10.04 10.08 8.57 8.58 | Inception05/29/2020 | Exp. Ratio(%)*1.16 | Morningstar 10/31/2024 Overall Rating™ |
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S&P 500 TR USD | 1 Yr. 38.02 36.35 | 3 Yr. 9.08 11.91 | 5 Yr. 15.27 15.98 | 10 Yr. 13.00 13.38 | Since Inception 17.07 17.68 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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Russell 1000 Value TR USD | 1 Yr. 30.98 27.76 | 3 Yr. 6.85 9.03 | 5 Yr. 10.14 10.69 | 10 Yr. 8.87 9.23 | Since Inception 14.45 15.04 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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Lipper US Index - Equity Income Funds | 1 Yr. 29.06 27.17 | 3 Yr. 7.50 9.80 | 5 Yr. 10.46 10.87 | 10 Yr. 9.25 9.56 | Since Inception 13.85 14.38 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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BHBFX | Dividend Income Fund Y | 1 Yr. 21.65 16.67 — — | 3 Yr. 3.53 4.94 — — | 5 Yr. 7.76 7.73 — — | 10 Yr. 9.02 9.14 — — | Since Inception 8.24 8.24 — — | Inception12/18/1986 | Exp. Ratio(%)*0.91 | Morningstar 10/31/2024 Overall Rating™ |
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S&P 500 TR USD | 1 Yr. 38.02 36.35 | 3 Yr. 9.08 11.91 | 5 Yr. 15.27 15.98 | 10 Yr. 13.00 13.38 | Since Inception 10.99 11.04 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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Russell 1000 Value TR USD | 1 Yr. 30.98 27.76 | 3 Yr. 6.85 9.03 | 5 Yr. 10.14 10.69 | 10 Yr. 8.87 9.23 | Since Inception 10.09 10.14 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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Lipper US Index - Equity Income Funds | 1 Yr. 29.06 27.17 | 3 Yr. 7.50 9.80 | 5 Yr. 10.46 10.87 | 10 Yr. 9.25 9.56 | Since Inception — — | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MDMIX | Dividend Income Fund I | 1 Yr. 21.84 16.76 — — | 3 Yr. 3.66 5.04 — — | 5 Yr. — — — — | 10 Yr. — — — — | Since Inception 8.93 8.93 — — | Inception08/31/2020 | Exp. Ratio(%)*0.81 | Morningstar 10/31/2024 Overall Rating™ |
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S&P 500 TR USD | 1 Yr. 38.02 36.35 | 3 Yr. 9.08 11.91 | 5 Yr. 15.27 15.98 | 10 Yr. 13.00 13.38 | Since Inception 14.17 14.74 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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Russell 1000 Value TR USD | 1 Yr. 30.98 27.76 | 3 Yr. 6.85 9.03 | 5 Yr. 10.14 10.69 | 10 Yr. 8.87 9.23 | Since Inception 13.39 13.99 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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Lipper US Index - Equity Income Funds | 1 Yr. 29.06 27.17 | 3 Yr. 7.50 9.80 | 5 Yr. 10.46 10.87 | 10 Yr. 9.25 9.56 | Since Inception 12.62 13.15 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MADRX | Dividend Income Fund R6 | 1 Yr. 21.88 16.85 — — | 3 Yr. — — — — | 5 Yr. — — — — | 10 Yr. — — — — | Since Inception 4.01 3.87 — — | Inception02/28/2022 | Exp. Ratio(%)*0.73 | Morningstar 10/31/2024 Overall Rating™ |
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S&P 500 TR USD | 1 Yr. 38.02 36.35 | 3 Yr. 9.08 11.91 | 5 Yr. 15.27 15.98 | 10 Yr. 13.00 13.38 | Since Inception 12.22 13.04 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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Russell 1000 Value TR USD | 1 Yr. 30.98 27.76 | 3 Yr. 6.85 9.03 | 5 Yr. 10.14 10.69 | 10 Yr. 8.87 9.23 | Since Inception 8.14 8.87 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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Lipper US Index - Equity Income Funds | 1 Yr. 29.06 27.17 | 3 Yr. 7.50 9.80 | 5 Yr. 10.46 10.87 | 10 Yr. 9.25 9.56 | Since Inception 8.41 9.09 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MINAX | International Stock Fund A | 1 Yr. 18.51 19.05 11.74 12.19 | 3 Yr. -1.92 0.56 -3.83 -1.41 | 5 Yr. 1.16 2.73 -0.03 1.51 | 10 Yr. 1.85 2.38 1.25 1.77 | Since Inception 4.02 4.25 3.80 4.02 | Inception12/29/1997 | Exp. Ratio(%)*1.61 | Morningstar 10/31/2024 Overall Rating™ |
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MSCI ACWI Ex USA NR USD | 1 Yr. 24.33 25.35 | 3 Yr. 1.60 4.14 | 5 Yr. 5.78 7.59 | 10 Yr. 4.79 5.22 | Since Inception — — | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MINYX | International Stock Fund Y | 1 Yr. 18.82 19.51 — — | 3 Yr. -1.67 0.85 — — | 5 Yr. 1.42 3.01 — — | 10 Yr. 2.11 2.64 — — | Since Inception 3.01 3.34 — — | Inception06/30/2006 | Exp. Ratio(%)*1.36 | Morningstar 10/31/2024 Overall Rating™ |
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MSCI ACWI Ex USA NR USD | 1 Yr. 24.33 25.35 | 3 Yr. 1.60 4.14 | 5 Yr. 5.78 7.59 | 10 Yr. 4.79 5.22 | Since Inception 4.18 4.49 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MNVAX | Investors Fund A | 1 Yr. 29.08 29.00 21.67 21.57 | 3 Yr. 9.19 11.71 7.06 9.53 | 5 Yr. 12.75 13.50 11.42 12.17 | 10 Yr. 12.31 12.86 11.65 12.20 | Since Inception 12.57 12.89 11.97 12.28 | Inception09/23/2013 | Exp. Ratio(%)*1.16 | Morningstar 10/31/2024 Overall Rating™ |
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S&P 500 TR USD | 1 Yr. 38.02 36.35 | 3 Yr. 9.08 11.91 | 5 Yr. 15.27 15.98 | 10 Yr. 13.00 13.38 | Since Inception 13.59 13.80 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MINVX | Investors Fund Y | 1 Yr. 29.43 29.31 — — | 3 Yr. 9.46 11.98 — — | 5 Yr. 13.05 13.79 — — | 10 Yr. 12.59 13.14 — — | Since Inception 11.24 11.31 — — | Inception11/01/1978 | Exp. Ratio(%)*0.91 | Morningstar 10/31/2024 Overall Rating™ |
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S&P 500 TR USD | 1 Yr. 38.02 36.35 | 3 Yr. 9.08 11.91 | 5 Yr. 15.27 15.98 | 10 Yr. 13.00 13.38 | Since Inception 12.27 12.31 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MIVIX | Investors Fund I | 1 Yr. 29.51 29.41 — — | 3 Yr. 9.57 12.09 — — | 5 Yr. — — — — | 10 Yr. — — — — | Since Inception 13.57 14.44 — — | Inception08/31/2020 | Exp. Ratio(%)*0.81 | Morningstar 10/31/2024 Overall Rating™ |
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S&P 500 TR USD | 1 Yr. 38.02 36.35 | 3 Yr. 9.08 11.91 | 5 Yr. 15.27 15.98 | 10 Yr. 13.00 13.38 | Since Inception 14.17 14.74 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MNVRX | Investors Fund R6 | 1 Yr. 29.66 29.55 — — | 3 Yr. 9.66 12.19 — — | 5 Yr. 13.24 13.99 — — | 10 Yr. 12.80 13.35 — — | Since Inception 13.07 13.38 — — | Inception09/23/2013 | Exp. Ratio(%)*0.73 | Morningstar 10/31/2024 Overall Rating™ |
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S&P 500 TR USD | 1 Yr. 38.02 36.35 | 3 Yr. 9.08 11.91 | 5 Yr. 15.27 15.98 | 10 Yr. 13.00 13.38 | Since Inception 13.59 13.80 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MERAX | Mid Cap Fund A | 1 Yr. 25.43 27.97 18.24 20.63 | 3 Yr. 7.46 11.18 5.37 9.00 | 5 Yr. 10.53 11.60 9.22 10.28 | 10 Yr. 10.86 11.73 10.20 11.07 | Since Inception 11.46 11.87 10.89 11.29 | Inception04/19/2013 | Exp. Ratio(%)*1.39 | Morningstar 10/31/2024 Overall Rating™ |
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Russell Mid Cap TR USD | 1 Yr. 35.39 29.33 | 3 Yr. 3.55 5.75 | 5 Yr. 10.94 11.30 | 10 Yr. 9.80 10.19 | Since Inception 11.22 11.36 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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GTSGX | Mid Cap Fund Y | 1 Yr. 25.97 28.51 — — | 3 Yr. 7.96 11.68 — — | 5 Yr. 11.02 12.10 — — | 10 Yr. 11.32 12.19 — — | Since Inception 10.48 10.59 — — | Inception07/21/1983 | Exp. Ratio(%)*0.94 | Morningstar 10/31/2024 Overall Rating™ |
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Russell Mid Cap TR USD | 1 Yr. 35.39 29.33 | 3 Yr. 3.55 5.75 | 5 Yr. 10.94 11.30 | 10 Yr. 9.80 10.19 | Since Inception 11.55 11.59 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MDCIX | Mid Cap Fund I | 1 Yr. 26.09 28.63 — — | 3 Yr. 8.05 11.79 — — | 5 Yr. — — — — | 10 Yr. — — — — | Since Inception 13.65 14.86 — — | Inception08/31/2020 | Exp. Ratio(%)*0.84 | Morningstar 10/31/2024 Overall Rating™ |
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Russell Mid Cap TR USD | 1 Yr. 35.39 29.33 | 3 Yr. 3.55 5.75 | 5 Yr. 10.94 11.30 | 10 Yr. 9.80 10.19 | Since Inception 11.82 12.22 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MMCRX | Mid Cap Fund R6 | 1 Yr. 26.18 28.72 — — | 3 Yr. 8.14 11.88 — — | 5 Yr. 11.23 12.30 — — | 10 Yr. 11.57 12.45 — — | Since Inception 12.38 12.76 — — | Inception02/29/2012 | Exp. Ratio(%)*0.76 | Morningstar 10/31/2024 Overall Rating™ |
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Russell Mid Cap TR USD | 1 Yr. 35.39 29.33 | 3 Yr. 3.55 5.75 | 5 Yr. 10.94 11.30 | 10 Yr. 9.80 10.19 | Since Inception 11.59 11.72 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MASMX | Small Cap Fund A | 1 Yr. 37.67 30.16 29.79 22.67 | 3 Yr. 0.97 2.24 -1.00 0.24 | 5 Yr. 9.76 10.27 8.46 8.97 | 10 Yr. — — — — | Since Inception 10.62 10.68 9.36 9.40 | Inception08/31/2019 | Exp. Ratio(%)*1.35 | Morningstar 10/31/2024 Overall Rating™ |
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Russell 2000 TR USD | 1 Yr. 34.07 26.76 | 3 Yr. -0.05 1.84 | 5 Yr. 8.50 9.39 | 10 Yr. 7.94 8.78 | Since Inception 9.20 9.67 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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Russell 2500 TR USD | 1 Yr. 33.08 26.17 | 3 Yr. 1.51 3.47 | 5 Yr. 9.81 10.43 | 10 Yr. 8.92 9.50 | Since Inception 10.25 10.63 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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BVAOX | Small Cap Fund Y | 1 Yr. 38.06 30.40 — — | 3 Yr. 1.24 2.49 — — | 5 Yr. 10.03 10.52 — — | 10 Yr. 7.43 7.79 — — | Since Inception 12.73 12.75 — — | Inception12/16/1996 | Exp. Ratio(%)*1.10 | Morningstar 10/31/2024 Overall Rating™ |
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Russell 2000 TR USD | 1 Yr. 34.07 26.76 | 3 Yr. -0.05 1.84 | 5 Yr. 8.50 9.39 | 10 Yr. 7.94 8.78 | Since Inception 8.24 8.32 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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Russell 2500 TR USD | 1 Yr. 33.08 26.17 | 3 Yr. 1.51 3.47 | 5 Yr. 9.81 10.43 | 10 Yr. 8.92 9.50 | Since Inception 9.54 9.61 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MSCIX | Small Cap Fund I | 1 Yr. 38.24 30.59 — — | 3 Yr. 1.33 2.59 — — | 5 Yr. — — — — | 10 Yr. — — — — | Since Inception 3.47 3.36 — — | Inception02/26/2021 | Exp. Ratio(%)*1.00 | Morningstar 10/31/2024 Overall Rating™ |
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Russell 2000 TR USD | 1 Yr. 34.07 26.76 | 3 Yr. -0.05 1.84 | 5 Yr. 8.50 9.39 | 10 Yr. 7.94 8.78 | Since Inception 1.31 1.75 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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Russell 2500 TR USD | 1 Yr. 33.08 26.17 | 3 Yr. 1.51 3.47 | 5 Yr. 9.81 10.43 | 10 Yr. 8.92 9.50 | Since Inception 3.75 4.11 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MSCRX | Small Cap Fund R6 | 1 Yr. 38.27 30.63 — — | 3 Yr. — — — — | 5 Yr. — — — — | 10 Yr. — — — — | Since Inception 4.63 4.52 — — | Inception02/28/2022 | Exp. Ratio(%)*0.92 | Morningstar 10/31/2024 Overall Rating™ |
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Russell 2000 TR USD | 1 Yr. 34.07 26.76 | 3 Yr. -0.05 1.84 | 5 Yr. 8.50 9.39 | 10 Yr. 7.94 8.78 | Since Inception 4.20 4.93 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
Russell 2500 TR USD | 1 Yr. 33.08 26.17 | 3 Yr. 1.51 3.47 | 5 Yr. 9.81 10.43 | 10 Yr. 8.92 9.50 | Since Inception 5.04 5.59 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
MFSYX | Sustainable Equity Fund Y | 1 Yr. 31.51 34.25 — — | 3 Yr. — — — — | 5 Yr. — — — — | 10 Yr. — — — — | Since Inception 4.53 5.68 — — | Inception12/31/2021 | Exp. Ratio(%)*0.91 | Morningstar 10/31/2024 Overall Rating™ — |
||||||||||
S&P 500 TR USD | 1 Yr. 38.02 36.35 | 3 Yr. 9.08 11.91 | 5 Yr. 15.27 15.98 | 10 Yr. 13.00 13.38 | Since Inception 8.23 8.85 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MFSIX | Sustainable Equity Fund I | 1 Yr. 31.50 34.52 — — | 3 Yr. — — — — | 5 Yr. — — — — | 10 Yr. — — — — | Since Inception 4.60 5.80 — — | Inception12/31/2021 | Exp. Ratio(%)*0.81 | Morningstar 10/31/2024 Overall Rating™ — |
||||||||||
S&P 500 TR USD | 1 Yr. 38.02 36.35 | 3 Yr. 9.08 11.91 | 5 Yr. 15.27 15.98 | 10 Yr. 13.00 13.38 | Since Inception 8.23 8.85 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
Bond Funds |
|||||||||||||||||||
MBOAX | Core Bond Fund A | 1 Yr. 10.48 11.45 5.48 6.49 | 3 Yr. -2.23 -1.46 -3.71 -2.95 | 5 Yr. 0.04 0.55 -0.87 -0.36 | 10 Yr. 1.42 1.74 0.95 1.28 | Since Inception 3.15 3.25 2.97 3.08 | Inception12/29/1997 | Exp. Ratio(%)*0.85 | Morningstar 10/31/2024 Overall Rating™ |
||||||||||
Bloomberg US Agg Bond TR USD | 1 Yr. 10.55 11.57 | 3 Yr. -2.20 -1.39 | 5 Yr. -0.23 0.33 | 10 Yr. 1.49 1.84 | Since Inception 3.98 — | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
MBOYX | Core Bond Fund Y | 1 Yr. 10.70 11.67 — — | 3 Yr. -2.00 -1.22 — — | 5 Yr. 0.31 0.84 — — | 10 Yr. 1.69 2.02 — — | Since Inception 2.78 2.93 — — | Inception06/30/2006 | Exp. Ratio(%)*0.60 | Morningstar 10/31/2024 Overall Rating™ |
||||||||||
Bloomberg US Agg Bond TR USD | 1 Yr. 10.55 11.57 | 3 Yr. -2.20 -1.39 | 5 Yr. -0.23 0.33 | 10 Yr. 1.49 1.84 | Since Inception 3.23 — | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
MBOIX | Core Bond Fund I | 1 Yr. 10.86 11.84 — — | 3 Yr. -1.90 -1.11 — — | 5 Yr. — — — — | 10 Yr. — — — — | Since Inception -1.32 -0.67 — — | Inception02/26/2021 | Exp. Ratio(%)*0.50 | Morningstar 10/31/2024 Overall Rating™ |
||||||||||
Bloomberg US Agg Bond TR USD | 1 Yr. 10.55 11.57 | 3 Yr. -2.20 -1.39 | 5 Yr. -0.23 0.33 | 10 Yr. 1.49 1.84 | Since Inception -1.65 — | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
MBORX | Core Bond Fund R6 | 1 Yr. 10.95 11.93 — — | 3 Yr. — — — — | 5 Yr. — — — — | 10 Yr. — — — — | Since Inception -0.80 0.12 — — | Inception02/28/2022 | Exp. Ratio(%)*0.42 | Morningstar 10/31/2024 Overall Rating™ |
||||||||||
Bloomberg US Agg Bond TR USD | 1 Yr. 10.55 11.57 | 3 Yr. -2.20 -1.39 | 5 Yr. -0.23 0.33 | 10 Yr. 1.49 1.84 | Since Inception -1.27 — | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
MIIBX | High Quality Bond Fund Y | 1 Yr. 7.20 8.42 — — | 3 Yr. -0.15 0.18 — — | 5 Yr. 0.47 0.81 — — | 10 Yr. 1.05 1.23 — — | Since Inception 2.83 2.90 — — | Inception05/01/2000 | Exp. Ratio(%)*0.50 | Morningstar 10/31/2024 Overall Rating™ |
||||||||||
Bloomberg US Govt/Credit A+Interm TR USD | 1 Yr. 7.58 8.91 | 3 Yr. -0.30 0.06 | 5 Yr. 0.67 1.06 | 10 Yr. 1.51 1.74 | Since Inception 3.56 — | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
MIIRX | High Quality Bond Fund I | 1 Yr. 7.35 8.46 — — | 3 Yr. — — — — | 5 Yr. — — — — | 10 Yr. — — — — | Since Inception 0.91 1.50 — — | Inception02/28/2022 | Exp. Ratio(%)*0.41 | Morningstar 10/31/2024 Overall Rating™ |
||||||||||
Bloomberg US Govt/Credit A+Interm TR USD | 1 Yr. 7.58 8.91 | 3 Yr. -0.30 0.06 | 5 Yr. 0.67 1.06 | 10 Yr. 1.51 1.74 | Since Inception 0.40 — | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
GTFHX | Tax-Free National Fund Y | 1 Yr. 6.66 7.25 — — | 3 Yr. -0.63 -0.25 — — | 5 Yr. 0.43 0.71 — — | 10 Yr. 1.56 1.77 — — | Since Inception 4.90 4.94 — — | Inception12/30/1982 | Exp. Ratio(%)*0.76 | Morningstar 10/31/2024 Overall Rating™ |
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ICE BofA 1-22Y US Muni TR USD | 1 Yr. 8.61 9.11 | 3 Yr. 0.10 0.48 | 5 Yr. 1.21 1.50 | 10 Yr. 2.19 2.38 | Since Inception — — | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
GTVAX | Tax-Free Virginia Fund Y | 1 Yr. 7.21 7.65 — — | 3 Yr. -1.00 -0.65 — — | 5 Yr. 0.05 0.31 — — | 10 Yr. 1.23 1.41 — — | Since Inception 4.24 4.29 — — | Inception10/31/1987 | Exp. Ratio(%)*0.86 | Morningstar 10/31/2024 Overall Rating™ |
||||||||||
ICE BofA 1-22Y US Muni TR USD | 1 Yr. 8.61 9.11 | 3 Yr. 0.10 0.48 | 5 Yr. 1.21 1.50 | 10 Yr. 2.19 2.38 | Since Inception 4.17 — | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
Asset Allocation Funds |
|||||||||||||||||||
MCNAX | Conservative Allocation Fund A | 1 Yr. 14.12 14.59 7.51 7.96 | 3 Yr. -0.56 0.70 -2.51 -1.27 | 5 Yr. 2.08 2.67 0.87 1.47 | 10 Yr. 3.20 3.56 2.59 2.95 | Since Inception 3.69 3.84 3.36 3.50 | Inception06/30/2006 | Exp. Ratio(%)*0.99 | Morningstar 10/31/2024 Overall Rating™ |
||||||||||
ICE BofA US Corp Govt&Mor TR USD | 1 Yr. 10.58 11.61 | 3 Yr. -2.29 -1.46 | 5 Yr. -0.29 0.27 | 10 Yr. 1.50 1.86 | Since Inception 3.27 3.43 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
Madison Conservative Alloc. Bench (Agg:65%-ACWIexUSnr:10.5%-R3000TR:24.5%) | 1 Yr. 18.26 18.50 | 3 Yr. 0.72 2.14 | 5 Yr. 4.16 4.88 | 10 Yr. 4.68 5.05 | Since Inception 5.37 5.53 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MCOCX | Conservative Allocation Fund C | 1 Yr. 13.26 13.70 12.26 12.70 | 3 Yr. -1.32 -0.06 -1.32 -0.06 | 5 Yr. 1.31 1.89 1.31 1.89 | 10 Yr. 2.42 2.78 2.42 2.78 | Since Inception 2.76 2.92 2.76 2.92 | Inception02/29/2008 | Exp. Ratio(%)*1.74 | Morningstar 10/31/2024 Overall Rating™ |
||||||||||
ICE BofA US Corp Govt&Mor TR USD | 1 Yr. 10.58 11.61 | 3 Yr. -2.29 -1.46 | 5 Yr. -0.29 0.27 | 10 Yr. 1.50 1.86 | Since Inception 2.73 2.90 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
Madison Conservative Alloc. Bench (Agg:65%-ACWIexUSnr:10.5%-R3000TR:24.5%) | 1 Yr. 18.26 18.50 | 3 Yr. 0.72 2.14 | 5 Yr. 4.16 4.88 | 10 Yr. 4.68 5.05 | Since Inception 5.10 5.27 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
MMDAX | Moderate Allocation Fund A | 1 Yr. 17.42 17.49 10.69 10.69 | 3 Yr. 0.83 2.51 -1.16 0.49 | 5 Yr. 3.88 4.52 2.65 3.29 | 10 Yr. 4.75 5.15 4.13 4.53 | Since Inception 4.60 4.75 4.26 4.41 | Inception06/30/2006 | Exp. Ratio(%)*1.00 | Morningstar 10/31/2024 Overall Rating™ |
||||||||||
S&P 500 TR USD | 1 Yr. 38.02 36.35 | 3 Yr. 9.08 11.91 | 5 Yr. 15.27 15.98 | 10 Yr. 13.00 13.38 | Since Inception 10.69 10.80 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
Madison Moderate Alloc. Bench (Agg:40% - ACWIexUSA:18% - R3000:42%) | 1 Yr. 24.03 23.64 | 3 Yr. 2.75 4.62 | 5 Yr. 7.23 8.05 | 10 Yr. 6.86 7.24 | Since Inception 6.74 6.90 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
MMDCX | Moderate Allocation Fund C | 1 Yr. 16.51 16.69 15.51 15.69 | 3 Yr. 0.08 1.77 0.08 1.77 | 5 Yr. 3.11 3.75 3.11 3.75 | 10 Yr. 3.97 4.37 3.97 4.37 | Since Inception 3.70 3.87 3.70 3.87 | Inception02/29/2008 | Exp. Ratio(%)*1.75 | Morningstar 10/31/2024 Overall Rating™ |
||||||||||
S&P 500 TR USD | 1 Yr. 38.02 36.35 | 3 Yr. 9.08 11.91 | 5 Yr. 15.27 15.98 | 10 Yr. 13.00 13.38 | Since Inception 11.30 11.42 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
Madison Moderate Alloc. Bench (Agg:40% - ACWIexUSA:18% - R3000:42%) | 1 Yr. 24.03 23.64 | 3 Yr. 2.75 4.62 | 5 Yr. 7.23 8.05 | 10 Yr. 6.86 7.24 | Since Inception 6.62 6.80 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
MAGSX | Aggressive Allocation Fund A | 1 Yr. 20.11 20.18 13.25 13.26 | 3 Yr. 1.81 3.87 -0.19 1.84 | 5 Yr. 5.10 5.82 3.87 4.57 | 10 Yr. 5.83 6.28 5.21 5.65 | Since Inception 5.10 5.26 4.76 4.92 | Inception06/30/2006 | Exp. Ratio(%)*1.00 | Morningstar 10/31/2024 Overall Rating™ |
||||||||||
S&P 500 TR USD | 1 Yr. 38.02 36.35 | 3 Yr. 9.08 11.91 | 5 Yr. 15.27 15.98 | 10 Yr. 13.00 13.38 | Since Inception 10.69 10.80 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
Madison Aggressive Alloc. Bench (Agg:20% - ACWIexUSAnr:24% - R3000TR:56%) | 1 Yr. 28.80 27.87 | 3 Yr. 4.34 6.57 | 5 Yr. 9.62 10.55 | 10 Yr. 8.54 8.93 | Since Inception 7.72 7.88 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
MAACX | Aggressive Allocation Fund C | 1 Yr. 19.28 19.25 18.28 18.25 | 3 Yr. 1.07 3.07 1.07 3.07 | 5 Yr. 4.33 5.04 4.33 5.04 | 10 Yr. 5.05 5.49 5.05 5.49 | Since Inception 4.21 4.38 4.21 4.38 | Inception02/29/2008 | Exp. Ratio(%)*1.75 | Morningstar 10/31/2024 Overall Rating™ |
||||||||||
S&P 500 TR USD | 1 Yr. 38.02 36.35 | 3 Yr. 9.08 11.91 | 5 Yr. 15.27 15.98 | 10 Yr. 13.00 13.38 | Since Inception 11.30 11.42 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
Madison Aggressive Alloc. Bench (Agg:20% - ACWIexUSAnr:24% - R3000TR:56%) | 1 Yr. 28.80 27.87 | 3 Yr. 4.34 6.57 | 5 Yr. 9.62 10.55 | 10 Yr. 8.54 8.93 | Since Inception 7.73 7.91 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
MBLAX | Diversified Income Fund A | 1 Yr. 13.50 12.62 6.94 6.17 | 3 Yr. 1.02 2.47 -0.95 0.47 | 5 Yr. 4.91 5.22 3.68 3.98 | 10 Yr. 6.04 6.30 5.42 5.67 | Since Inception 5.83 5.89 5.60 5.66 | Inception12/29/1997 | Exp. Ratio(%)*1.11 | Morningstar 10/31/2024 Overall Rating™ |
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Madison Diversified Income Bench (S&P500:50% - BAMLCorp.Govt.Mtg:50%) | 1 Yr. 23.69 23.51 | 3 Yr. 3.47 5.26 | 5 Yr. 7.55 8.18 | 10 Yr. 7.38 7.75 | Since Inception 6.75 6.84 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
ICE BofA US Corp Govt&Mor TR USD | 1 Yr. 10.58 11.61 | 3 Yr. -2.29 -1.46 | 5 Yr. -0.29 0.27 | 10 Yr. 1.50 1.86 | Since Inception 4.02 4.13 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
S&P 500 TR USD | 1 Yr. 38.02 36.35 | 3 Yr. 9.08 11.91 | 5 Yr. 15.27 15.98 | 10 Yr. 13.00 13.38 | Since Inception 8.87 8.94 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
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MBLCX | Diversified Income Fund C | 1 Yr. 12.74 11.88 11.79 10.93 | 3 Yr. 0.27 1.72 0.27 1.72 | 5 Yr. 4.15 4.46 4.15 4.46 | 10 Yr. 5.27 5.52 5.27 5.52 | Since Inception 5.93 6.07 5.93 6.07 | Inception07/31/2012 | Exp. Ratio(%)*1.86 | Morningstar 10/31/2024 Overall Rating™ |
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Madison Diversified Income Bench (S&P500:50% - BAMLCorp.Govt.Mtg:50%) | 1 Yr. 23.69 23.51 | 3 Yr. 3.47 5.26 | 5 Yr. 7.55 8.18 | 10 Yr. 7.38 7.75 | Since Inception 8.03 8.24 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
ICE BofA US Corp Govt&Mor TR USD | 1 Yr. 10.58 11.61 | 3 Yr. -2.29 -1.46 | 5 Yr. -0.29 0.27 | 10 Yr. 1.50 1.86 | Since Inception 1.50 1.72 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
|||||||||||
S&P 500 TR USD | 1 Yr. 38.02 36.35 | 3 Yr. 9.08 11.91 | 5 Yr. 15.27 15.98 | 10 Yr. 13.00 13.38 | Since Inception 14.43 14.62 | Inception— | Exp. Ratio(%)*— |
Morningstar 10/31/2024 Overall Rating™— |
Class
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 |
|||||||||||
MENAX | Covered Call and Equity Income Fund A | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MENCX | Covered Call and Equity Income Fund C | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MENYX | Covered Call and Equity Income Fund Y | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MENIX | Covered Call and Equity Income Fund I | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MENRX | Covered Call and Equity Income Fund R6 | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MADAX | Dividend Income Fund A | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
BHBFX | Dividend Income Fund Y | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MDMIX | Dividend Income Fund I | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MADRX | Dividend Income Fund R6 | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MINAX | International Stock Fund A | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MINYX | International Stock Fund Y | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MNVAX | Investors Fund A | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MINVX | Investors Fund Y | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MIVIX | Investors Fund I | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MNVRX | Investors Fund R6 | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MERAX | Mid Cap Fund A | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
GTSGX | Mid Cap Fund Y | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MDCIX | Mid Cap Fund I | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MMCRX | Mid Cap Fund R6 | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MASMX | Small Cap Fund A | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
BVAOX | Small Cap Fund Y | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MSCIX | Small Cap Fund I | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MSCRX | Small Cap Fund R6 | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MFSYX | Sustainable Equity Fund Y | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MFSIX | Sustainable Equity Fund I | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
Bond Funds |
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MBOAX | Core Bond Fund A | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MBOYX | Core Bond Fund Y | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MBOIX | Core Bond Fund I | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MBORX | Core Bond Fund R6 | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MIIBX | High Quality Bond Fund Y | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MIIRX | High Quality Bond Fund I | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
GTFHX | Tax-Free National Fund Y | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
GTVAX | Tax-Free Virginia Fund Y | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
Asset Allocation Funds |
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MCNAX | Conservative Allocation Fund A | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MCOCX | Conservative Allocation Fund C | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MMDAX | Moderate Allocation Fund A | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MMDCX | Moderate Allocation Fund C | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MAGSX | Aggressive Allocation Fund A | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MAACX | Aggressive Allocation Fund C | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MBLAX | Diversified Income Fund A | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
MBLCX | Diversified Income Fund C | Summary Prospectus Summary Prospectus | Prospectus Prospectus | SAI SAI | Annual Report Annual Report | Semi-Annual Report Semi-Annual Report | 1st Quarter Holdings 1st Quarter Holdings | 3rd Quarter Holdings 3rd Quarter Holdings |
N-CSR
N/A |
N-CSR S
N/A |
Proxy Voting Record Proxy Voting Record |
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 403 Funds in category |
5-yr Rating 365 Funds in category |
10-yr Rating 253 Funds in category |
MDCIX | Mid Cap Fund I | Morningstar Category™Mid-Cap Blend | Morningstar Overall Rating™ | 3-yr Rating 403 Funds in category |
5-yr Rating 365 Funds in category |
10-yr Rating 253 Funds in category |
MERAX | Mid Cap Fund A | Morningstar Category™Mid-Cap Blend | Morningstar Overall Rating™ | 3-yr Rating 403 Funds in category |
5-yr Rating 365 Funds in category |
10-yr Rating 253 Funds in category |
MMCRX | Mid Cap Fund R6 | Morningstar Category™Mid-Cap Blend | Morningstar Overall Rating™ | 3-yr Rating 403 Funds in category |
5-yr Rating 365 Funds in category |
10-yr Rating 253 Funds in category |
MBOIX | Core Bond Fund I | Morningstar Category™Intermediate Core Bond | Morningstar Overall Rating™ | 3-yr Rating 431 Funds in category |
5-yr Rating 387 Funds in category |
10-yr Rating 273 Funds in category |
MBORX | Core Bond Fund R6 | Morningstar Category™Intermediate Core Bond | Morningstar Overall Rating™ | 3-yr Rating 431 Funds in category |
5-yr Rating 387 Funds in category |
10-yr Rating 273 Funds in category |
MBOYX | Core Bond Fund Y | Morningstar Category™Intermediate Core Bond | Morningstar Overall Rating™ | 3-yr Rating 431 Funds in category |
5-yr Rating 387 Funds in category |
10-yr Rating 273 Funds in category |
MINVX | Investors Fund Y | Morningstar Category™Large Blend | Morningstar Overall Rating™ | 3-yr Rating 1288 Funds in category |
5-yr Rating 1186 Funds in category |
10-yr Rating 892 Funds in category |
MIVIX | Investors Fund I | Morningstar Category™Large Blend | Morningstar Overall Rating™ | 3-yr Rating 1288 Funds in category |
5-yr Rating 1186 Funds in category |
10-yr Rating 892 Funds in category |
MNVAX | Investors Fund A | Morningstar Category™Large Blend | Morningstar Overall Rating™ | 3-yr Rating 1288 Funds in category |
5-yr Rating 1186 Funds in category |
10-yr Rating 892 Funds in category |
MNVRX | Investors Fund R6 | Morningstar Category™Large Blend | Morningstar Overall Rating™ | 3-yr Rating 1288 Funds in category |
5-yr Rating 1186 Funds in category |
10-yr Rating 892 Funds in category |
MENAX | Covered Call and Equity Income Fund A | Morningstar Category™Derivative Income | Morningstar Overall Rating™ | 3-yr Rating 77 Funds in category |
5-yr Rating 67 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 77 Funds in category |
5-yr Rating 67 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 77 Funds in category |
5-yr Rating 67 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 77 Funds in category |
5-yr Rating 67 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 1084 Funds in category |
5-yr Rating 1022 Funds in category |
10-yr Rating 796 Funds in category |
BVAOX | Small Cap Fund Y | Morningstar Category™Small Blend | Morningstar Overall Rating™ | 3-yr Rating 569 Funds in category |
5-yr Rating 545 Funds in category |
10-yr Rating 386 Funds in category |
MADRX | Dividend Income Fund R6 | Morningstar Category™Large Value | Morningstar Overall Rating™ | 3-yr Rating 1084 Funds in category |
5-yr Rating 1022 Funds in category |
10-yr Rating 796 Funds in category |
MASMX | Small Cap Fund A | Morningstar Category™Small Blend | Morningstar Overall Rating™ | 3-yr Rating 569 Funds in category |
5-yr Rating 545 Funds in category |
10-yr Rating 386 Funds in category |
MBLAX | Diversified Income Fund A | Morningstar Category™Moderate Allocation | Morningstar Overall Rating™ | 3-yr Rating 682 Funds in category |
5-yr Rating 639 Funds in category |
10-yr Rating 487 Funds in category |
MBOAX | Core Bond Fund A | Morningstar Category™Intermediate Core Bond | Morningstar Overall Rating™ | 3-yr Rating 431 Funds in category |
5-yr Rating 387 Funds in category |
10-yr Rating 273 Funds in category |
MCNAX | Conservative Allocation Fund A | Morningstar Category™Conservative Allocation | Morningstar Overall Rating™ | 3-yr Rating 139 Funds in category |
5-yr Rating 134 Funds in category |
10-yr Rating 104 Funds in category |
MSCIX | Small Cap Fund I | Morningstar Category™Small Blend | Morningstar Overall Rating™ | 3-yr Rating 569 Funds in category |
5-yr Rating 545 Funds in category |
10-yr Rating 386 Funds in category |
MSCRX | Small Cap Fund R6 | Morningstar Category™Small Blend | Morningstar Overall Rating™ | 3-yr Rating 569 Funds in category |
5-yr Rating 545 Funds in category |
10-yr Rating 386 Funds in category |
MENCX | Covered Call and Equity Income Fund C | Morningstar Category™Derivative Income | Morningstar Overall Rating™ | 3-yr Rating 77 Funds in category |
5-yr Rating 67 Funds in category |
10-yr Rating 37 Funds in category |
GTFHX | Tax-Free National Fund Y | Morningstar Category™Muni National Interm | Morningstar Overall Rating™ | 3-yr Rating 257 Funds in category |
5-yr Rating 240 Funds in category |
10-yr Rating 175 Funds in category |
GTVAX | Tax-Free Virginia Fund Y | Morningstar Category™Muni Single State Interm | Morningstar Overall Rating™ | 3-yr Rating 110 Funds in category |
5-yr Rating 108 Funds in category |
10-yr Rating 96 Funds in category |
MAACX | Aggressive Allocation Fund C | Morningstar Category™Moderately Aggressive Allocation | Morningstar Overall Rating™ | 3-yr Rating 301 Funds in category |
5-yr Rating 274 Funds in category |
10-yr Rating 227 Funds in category |
MAGSX | Aggressive Allocation Fund A | Morningstar Category™Moderately Aggressive Allocation | Morningstar Overall Rating™ | 3-yr Rating 301 Funds in category |
5-yr Rating 274 Funds in category |
10-yr Rating 227 Funds in category |
MBLCX | Diversified Income Fund C | Morningstar Category™Moderate Allocation | Morningstar Overall Rating™ | 3-yr Rating 682 Funds in category |
5-yr Rating 639 Funds in category |
10-yr Rating 487 Funds in category |
MCOCX | Conservative Allocation Fund C | Morningstar Category™Conservative Allocation | Morningstar Overall Rating™ | 3-yr Rating 139 Funds in category |
5-yr Rating 134 Funds in category |
10-yr Rating 104 Funds in category |
MMDAX | Moderate Allocation Fund A | Morningstar Category™Moderate Allocation | Morningstar Overall Rating™ | 3-yr Rating 682 Funds in category |
5-yr Rating 639 Funds in category |
10-yr Rating 487 Funds in category |
MADAX | Dividend Income Fund A | Morningstar Category™Large Value | Morningstar Overall Rating™ | 3-yr Rating 1084 Funds in category |
5-yr Rating 1022 Funds in category |
10-yr Rating 796 Funds in category |
MDMIX | Dividend Income Fund I | Morningstar Category™Large Value | Morningstar Overall Rating™ | 3-yr Rating 1084 Funds in category |
5-yr Rating 1022 Funds in category |
10-yr Rating 796 Funds in category |
MIIBX | High Quality Bond Fund Y | Morningstar Category™Short-Term Bond | Morningstar Overall Rating™ | 3-yr Rating 516 Funds in category |
5-yr Rating 486 Funds in category |
10-yr Rating 367 Funds in category |
MIIRX | High Quality Bond Fund I | Morningstar Category™Short-Term Bond | Morningstar Overall Rating™ | 3-yr Rating 516 Funds in category |
5-yr Rating 486 Funds in category |
10-yr Rating 367 Funds in category |
MINAX | International Stock Fund A | Morningstar Category™Foreign Large Blend | Morningstar Overall Rating™ | 3-yr Rating 667 Funds in category |
5-yr Rating 632 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 667 Funds in category |
5-yr Rating 632 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 682 Funds in category |
5-yr Rating 639 Funds in category |
10-yr Rating 487 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.
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