• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of April 7, 2020

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A10.400.012.27DownloadDownload
MBOBXCore Bond Fund B10.400.011.97DownloadDownload
MCBRXCore Bond Fund R610.430.012.34DownloadDownload
MBOYXCore Bond Fund Y10.340.012.36DownloadDownload
COINXCorporate Bond Fund Y11.460.08-4.33DownloadDownload
MHNAXHigh Income Fund A5.050.05-12.35DownloadDownload
MHNBXHigh Income Fund B5.210.05-12.48DownloadDownload
MHNYXHigh Income Fund Y4.930.05-12.24DownloadDownload
MIIBXHigh Quality Bond Fund Y11.300.012.59DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A6.610.06-17.21DownloadDownload
MENCXCovered Call and Equity Income Fund C6.140.06-17.41DownloadDownload
MENRXCovered Call and Equity Income Fund R66.900.06-17.21DownloadDownload
MENYXCovered Call and Equity Income Fund Y6.810.06-17.20DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A10.220.15-22.63DownloadDownload
MINBXInternational Stock Fund B9.960.15-22.73DownloadDownload
MINYXInternational Stock Fund Y10.210.15-22.53DownloadDownload
Stock Funds
BHBFXDividend Income Fund Y23.06-0.11-17.81DownloadDownload
MNVAXInvestors Fund A19.270.02-18.31DownloadDownload
MNVRXInvestors Fund R619.470.02-18.23DownloadDownload
MINVXInvestors Fund Y19.270.03-18.24DownloadDownload
MGWAXLarge Cap Value Fund A10.12-0.04-24.25DownloadDownload
MGWBXLarge Cap Value Fund B9.83-0.04-24.38DownloadDownload
MYLVXLarge Cap Value Fund Y10.08-0.04-24.21DownloadDownload
MERAXMid Cap Fund A8.510.10-22.14DownloadDownload
MERBXMid Cap Fund B6.690.07-22.30DownloadDownload
MMCRXMid Cap Fund R69.260.11-21.99DownloadDownload
GTSGXMid Cap Fund Y9.020.10-22.04DownloadDownload
MASMXSmall Cap Fund A8.050.10-28.32DownloadDownload
BVAOXSmall Cap Fund Y8.100.10-28.26DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y10.880.050.00DownloadDownload
GTVAXTax-Free Virginia Fund Y11.640.04-0.13DownloadDownload
Money Market
MFAXXGovernment Money Market Fund A1.000.24DownloadNA
MFBXXGovernment Money Market Fund B1.000.05DownloadNA
Asset Allocation Funds
MAGSXAggressive Allocation Fund A10.340.00-12.00DownloadDownload
MAGBXAggressive Allocation Fund B10.030.00-12.17DownloadDownload
MAACXAggressive Allocation Fund C10.040.00-12.16DownloadDownload
MCNAXConservative Allocation Fund A10.340.01-3.33DownloadDownload
MCNBXConservative Allocation Fund B10.500.00-3.64DownloadDownload
MCOCXConservative Allocation Fund C10.510.01-3.55DownloadDownload
MBLAXDiversified Income Fund A14.13-0.04-11.65DownloadDownload
MBLNXDiversified Income Fund B14.23-0.05-11.86DownloadDownload
MBLCXDiversified Income Fund C14.23-0.04-11.81DownloadDownload
MMDAXModerate Allocation Fund A10.640.00-7.88DownloadDownload
MMDRXModerate Allocation Fund B10.540.01-8.11DownloadDownload
MMDCXModerate Allocation Fund C10.550.00-8.10DownloadDownload

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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