• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of April 28, 2017

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A10.00-0.011.37DownloadDownload
MBOBXCore Bond Fund B10.00-0.011.02DownloadDownload
MCBRXCore Bond Fund R610.01-0.011.45DownloadDownload
MBOYXCore Bond Fund Y9.97-0.011.46DownloadDownload
COINXCorporate Bond Fund Y11.50-0.012.06DownloadDownload
MHNAXHigh Income Fund A6.14-0.023.10DownloadDownload
MHNBXHigh Income Fund B6.31-0.022.77DownloadDownload
MHNYXHigh Income Fund Y6.04-0.023.41DownloadDownload
MIIBXHigh Quality Bond Fund Y10.950.000.91DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A9.03-0.012.34DownloadDownload
MENCXCovered Call and Equity Income Fund C8.66-0.012.09DownloadDownload
MENRXCovered Call and Equity Income Fund R69.26-0.012.51DownloadDownload
MENYXCovered Call and Equity Income Fund Y9.20-0.012.52DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A12.820.008.37DownloadDownload
MINBXInternational Stock Fund B12.530.008.11DownloadDownload
MINYXInternational Stock Fund Y12.840.018.54DownloadDownload
Stock Funds
BHBFXDividend Income Fund Y24.17-0.064.86DownloadDownload
MNVAXInvestors Fund A21.25-0.057.70DownloadDownload
MNVRXInvestors Fund R621.40-0.047.86DownloadDownload
MINVXInvestors Fund Y21.29-0.047.80DownloadDownload
MGWAXLarge Cap Value Fund A14.57-0.063.48DownloadDownload
MGWBXLarge Cap Value Fund B14.23-0.063.19DownloadDownload
MYLVXLarge Cap Value Fund Y14.57-0.053.63DownloadDownload
MERAXMid Cap Fund A8.89-0.074.34DownloadDownload
MERBXMid Cap Fund B7.40-0.063.93DownloadDownload
MMCRXMid Cap Fund R69.39-0.084.45DownloadDownload
GTSGXMid Cap Fund Y9.23-0.084.41DownloadDownload
MASVXSmall Cap Fund A16.61-0.25-0.72DownloadDownload
MBSVXSmall Cap Fund B15.61-0.23-0.95DownloadDownload
MYSVXSmall Cap Fund Y16.66-0.24-0.66DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y10.83-0.012.03DownloadDownload
GTVAXTax-Free Virginia Fund Y11.46-0.021.70DownloadDownload
Money Market
MFAXXGovernment Money Market Fund A1.000.01DownloadNA
MFBXXGovernment Money Market Fund B1.000.00DownloadNA
Asset Allocation Funds
MAGSXAggressive Allocation Fund A11.77-0.026.42DownloadDownload
MAGBXAggressive Allocation Fund B11.48-0.026.20DownloadDownload
MAACXAggressive Allocation Fund C11.49-0.026.19DownloadDownload
MCNAXConservative Allocation Fund A10.600.003.78DownloadDownload
MCNBXConservative Allocation Fund B10.67-0.013.36DownloadDownload
MCOCXConservative Allocation Fund C10.680.003.46DownloadDownload
MBLAXDiversified Income Fund A15.16-0.033.33DownloadDownload
MBLNXDiversified Income Fund B15.25-0.033.06DownloadDownload
MBLCXDiversified Income Fund C15.24-0.043.06DownloadDownload
MMDAXModerate Allocation Fund A11.48-0.015.22DownloadDownload
MMDRXModerate Allocation Fund B11.39-0.014.98DownloadDownload
MMDCXModerate Allocation Fund C11.40-0.014.97DownloadDownload

Closed-End Funds

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 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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