• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of January 15, 2021

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A10.680.02-0.65DownloadDownload
MBOBXCore Bond Fund B10.670.01-0.74DownloadDownload
MBOYXCore Bond Fund Y10.590.01-0.66DownloadDownload
MIIBXHigh Quality Bond Fund Y11.370.01-0.26DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A8.96-0.045.16DownloadDownload
MENCXCovered Call and Equity Income Fund C8.24-0.045.10DownloadDownload
MENYXCovered Call and Equity Income Fund Y9.26-0.045.23DownloadDownload
MENRXCovered Call and Equity Income Fund R69.40-0.045.26DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A13.89-0.221.61DownloadDownload
MINBXInternational Stock Fund B13.49-0.221.58DownloadDownload
MINYXInternational Stock Fund Y13.83-0.221.62DownloadDownload
Stock Funds
MADAXDividend Income Fund A29.70-0.100.92DownloadDownload
BHBFXDividend Income Fund Y29.75-0.100.92DownloadDownload
MDMIXDividend Income Fund I29.76-0.110.92DownloadDownload
MNVAXInvestors Fund A24.48-0.05-0.24DownloadDownload
MINVXInvestors Fund Y24.48-0.05-0.20DownloadDownload
MIVIXInvestors Fund I24.43-0.06-0.24DownloadDownload
MNVRXInvestors Fund R624.71-0.05-0.20DownloadDownload
MERAXMid Cap Fund A11.55-0.020.52DownloadDownload
MERBXMid Cap Fund B8.93-0.020.45DownloadDownload
GTSGXMid Cap Fund Y12.30-0.030.49DownloadDownload
MDCIXMid Cap Fund I12.31-0.020.57DownloadDownload
MMCRXMid Cap Fund R612.63-0.030.56DownloadDownload
MASMXSmall Cap Fund A13.76-0.206.25DownloadDownload
BVAOXSmall Cap Fund Y13.86-0.196.29DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y11.170.01-0.18DownloadDownload
GTVAXTax-Free Virginia Fund Y11.950.01-0.17DownloadDownload
Asset Allocation Funds
MAGSXAggressive Allocation Fund A12.01-0.081.35DownloadDownload
MAGBXAggressive Allocation Fund B11.63-0.091.31DownloadDownload
MAACXAggressive Allocation Fund C11.65-0.081.39DownloadDownload
MCNAXConservative Allocation Fund A10.95-0.03DownloadDownload
MCNBXConservative Allocation Fund B11.12-0.03DownloadDownload
MCOCXConservative Allocation Fund C11.13-0.03DownloadDownload
MBLAXDiversified Income Fund A16.87-0.030.48DownloadDownload
MBLNXDiversified Income Fund B17.00-0.040.41DownloadDownload
MBLCXDiversified Income Fund C17.00-0.040.41DownloadDownload
MMDAXModerate Allocation Fund A11.68-0.060.69DownloadDownload
MMDRXModerate Allocation Fund B11.61-0.060.69DownloadDownload
MMDCXModerate Allocation Fund C11.63-0.050.69DownloadDownload

Closed-End Fund

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
 
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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