• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of August 12, 2020

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
MAGSXAggressive Allocation Fund A12.020.102.30DownloadDownload
MAGBXAggressive Allocation Fund B11.630.101.84DownloadDownload
MAACXAggressive Allocation Fund C11.640.101.84DownloadDownload
MCNAXConservative Allocation Fund A11.310.045.93DownloadDownload
MCNBXConservative Allocation Fund B11.480.045.40DownloadDownload
MCOCXConservative Allocation Fund C11.490.045.49DownloadDownload
MBOAXCore Bond Fund A10.920.008.09DownloadDownload
MBOBXCore Bond Fund B10.91-0.017.41DownloadDownload
MBOYXCore Bond Fund Y10.850.008.21DownloadDownload
MENAXCovered Call and Equity Income Fund A8.120.013.61DownloadDownload
MENCXCovered Call and Equity Income Fund C7.510.013.07DownloadDownload
MENRXCovered Call and Equity Income Fund R68.500.013.82DownloadDownload
MENYXCovered Call and Equity Income Fund Y8.380.013.74DownloadDownload
MBLAXDiversified Income Fund A16.000.130.65DownloadDownload
MBLNXDiversified Income Fund B16.120.130.19DownloadDownload
MBLCXDiversified Income Fund C16.110.120.19DownloadDownload
MADAXDividend Income Fund A27.060.318.73DownloadDownload
BHBFXDividend Income Fund Y27.080.31-3.04DownloadDownload
MFAXXGovernment Money Market Fund A1.000.26DownloadNA
MFBXXGovernment Money Market Fund B1.000.05DownloadNA
MHNAXHigh Income Fund A5.67-0.01-0.02DownloadDownload
MHNBXHigh Income Fund B5.85-0.01-0.46DownloadDownload
MHNYXHigh Income Fund Y5.53-0.010.13DownloadDownload
MIIBXHigh Quality Bond Fund Y11.470.004.38DownloadDownload
MINAXInternational Stock Fund A12.700.26-3.86DownloadDownload
MINBXInternational Stock Fund B12.340.26-4.27DownloadDownload
MINYXInternational Stock Fund Y12.700.27-3.64DownloadDownload
MNVAXInvestors Fund A24.270.202.88DownloadDownload
MNVRXInvestors Fund R624.570.213.19DownloadDownload
MINVXInvestors Fund Y24.290.203.05DownloadDownload
MGWAXLarge Cap Value Fund A11.860.12-11.23DownloadDownload
MGWBXLarge Cap Value Fund B11.490.12-11.62DownloadDownload
MYLVXLarge Cap Value Fund Y11.830.12-11.05DownloadDownload
MERAXMid Cap Fund A10.630.04-2.74DownloadDownload
MERBXMid Cap Fund B8.340.04-3.14DownloadDownload
MMCRXMid Cap Fund R611.580.04-2.44DownloadDownload
GTSGXMid Cap Fund Y11.280.05-2.51DownloadDownload
MMDAXModerate Allocation Fund A12.040.074.24DownloadDownload
MMDRXModerate Allocation Fund B11.890.073.66DownloadDownload
MMDCXModerate Allocation Fund C11.910.083.75DownloadDownload
MASMXSmall Cap Fund A11.080.06-1.34DownloadDownload
BVAOXSmall Cap Fund Y11.150.05-1.24DownloadDownload
GTFHXTax-Free National Fund Y11.21-0.023.67DownloadDownload
GTVAXTax-Free Virginia Fund Y12.04-0.023.87DownloadDownload

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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