• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of September 28, 2022

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A8.830.10-13.83DownloadDownload
MBOBXCore Bond Fund B8.830.11-14.27DownloadDownload
MBOYXCore Bond Fund Y8.790.11-13.57DownloadDownload
MBOIXCore Bond Fund I8.750.10-13.56DownloadDownload
MBORXCore Bond Fund R68.740.10DownloadDownload
MIIBXHigh Quality Bond Fund Y10.100.09-7.94DownloadDownload
MIIRXHigh Quality Bond Fund I10.160.08DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A8.790.18-4.14DownloadDownload
MENCXCovered Call and Equity Income Fund C7.930.16-4.56DownloadDownload
MENYXCovered Call and Equity Income Fund Y9.150.18-3.89DownloadDownload
MENRXCovered Call and Equity Income Fund R69.310.19-3.82DownloadDownload
MENIXCovered Call and Equity Income Fund I9.150.19DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A7.160.13-27.09DownloadDownload
MINBXInternational Stock Fund B6.820.13-27.52DownloadDownload
MINYXInternational Stock Fund Y7.100.13-27.03DownloadDownload
Stock Funds
MADAXDividend Income Fund A27.370.52-14.78DownloadDownload
BHBFXDividend Income Fund Y27.400.53-14.63DownloadDownload
MDMIXDividend Income Fund I27.390.53-14.56DownloadDownload
MADRXDividend Income Fund R627.400.53DownloadDownload
MNVAXInvestors Fund A22.450.42-19.51DownloadDownload
MINVXInvestors Fund Y22.510.41-19.35DownloadDownload
MIVIXInvestors Fund I22.460.41-19.30DownloadDownload
MNVRXInvestors Fund R622.720.41-19.26DownloadDownload
MERAXMid Cap Fund A11.180.28-18.99DownloadDownload
MERBXMid Cap Fund B8.420.21-19.43DownloadDownload
GTSGXMid Cap Fund Y12.030.30-18.77DownloadDownload
MDCIXMid Cap Fund I12.050.30-18.64DownloadDownload
MMCRXMid Cap Fund R612.380.31-18.61DownloadDownload
MASMXSmall Cap Fund A8.880.22-26.67DownloadDownload
BVAOXSmall Cap Fund Y9.000.23-26.53DownloadDownload
MSCIXSmall Cap Fund I9.010.23-26.45DownloadDownload
MSCRXSmall Cap Fund R69.010.22DownloadDownload
MFSYXSustainable Equity Fund Y7.960.15-20.40DownloadDownload
MFSIXSustainable Equity Fund I7.960.14-20.40DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y9.79-0.01-9.18DownloadDownload
GTVAXTax-Free Virginia Fund Y10.41-0.02-10.15DownloadDownload
Asset Allocation Funds
MAGSXAggressive Allocation Fund A9.540.17-19.15DownloadDownload
MAGBXAggressive Allocation Fund B9.170.17-19.56DownloadDownload
MAACXAggressive Allocation Fund C9.180.17-19.61DownloadDownload
MCNAXConservative Allocation Fund A8.880.14-15.56DownloadDownload
MCNBXConservative Allocation Fund B9.010.14-16.09DownloadDownload
MCOCXConservative Allocation Fund C9.020.14-16.08DownloadDownload
MBLAXDiversified Income Fund A14.460.25-14.62DownloadDownload
MBLNXDiversified Income Fund B14.590.25-15.10DownloadDownload
MBLCXDiversified Income Fund C14.590.25-15.10DownloadDownload
MMDAXModerate Allocation Fund A9.440.16-17.34DownloadDownload
MMDRXModerate Allocation Fund B9.330.15-17.80DownloadDownload
MMDCXModerate Allocation Fund C9.340.15-17.78DownloadDownload

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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