• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of May 24, 2019

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
MAGSXAggressive Allocation Fund A11.330.039.05DownloadDownload
MAGBXAggressive Allocation Fund B10.990.038.70DownloadDownload
MAACXAggressive Allocation Fund C11.000.038.70DownloadDownload
MCNAXConservative Allocation Fund A10.500.005.90DownloadDownload
MCNBXConservative Allocation Fund B10.640.015.62DownloadDownload
MCOCXConservative Allocation Fund C10.650.015.62DownloadDownload
MBOAXCore Bond Fund A9.97-0.023.95DownloadDownload
MBOBXCore Bond Fund B9.97-0.023.67DownloadDownload
MCBRXCore Bond Fund R610.02-0.014.24DownloadDownload
MBOYXCore Bond Fund Y9.94-0.014.05DownloadDownload
COINXCorporate Bond Fund Y11.46-0.026.09DownloadDownload
MENAXCovered Call and Equity Income Fund A7.700.002.95DownloadDownload
MENCXCovered Call and Equity Income Fund C7.220.002.72DownloadDownload
MENRXCovered Call and Equity Income Fund R67.990.003.11DownloadDownload
MENYXCovered Call and Equity Income Fund Y7.910.003.14DownloadDownload
MBLAXDiversified Income Fund A15.630.029.27DownloadDownload
MBLNXDiversified Income Fund B15.730.028.92DownloadDownload
MBLCXDiversified Income Fund C15.720.028.85DownloadDownload
BHBFXDividend Income Fund Y26.200.0612.14DownloadDownload
MFAXXGovernment Money Market Fund A1.000.75DownloadNA
MFBXXGovernment Money Market Fund B1.000.45DownloadNA
MHNAXHigh Income Fund A5.870.006.78DownloadDownload
MHNBXHigh Income Fund B6.040.006.49DownloadDownload
MHNYXHigh Income Fund Y5.750.006.83DownloadDownload
MIIBXHigh Quality Bond Fund Y10.95-0.012.13DownloadDownload
MINAXInternational Stock Fund A13.000.1311.02DownloadDownload
MINBXInternational Stock Fund B12.670.1310.75DownloadDownload
MINYXInternational Stock Fund Y13.030.1411.18DownloadDownload
MNVAXInvestors Fund A21.770.1013.80DownloadDownload
MNVRXInvestors Fund R622.010.1014.04DownloadDownload
MINVXInvestors Fund Y21.820.1013.94DownloadDownload
MGWAXLarge Cap Value Fund A12.230.009.98DownloadDownload
MGWBXLarge Cap Value Fund B11.870.009.70DownloadDownload
MYLVXLarge Cap Value Fund Y12.220.0010.09DownloadDownload
MERAXMid Cap Fund A9.970.0316.61DownloadDownload
MERBXMid Cap Fund B7.970.0216.18DownloadDownload
MMCRXMid Cap Fund R610.750.0316.85DownloadDownload
GTSGXMid Cap Fund Y10.500.0316.80DownloadDownload
MMDAXModerate Allocation Fund A11.140.027.63DownloadDownload
MMDRXModerate Allocation Fund B11.030.027.30DownloadDownload
MMDCXModerate Allocation Fund C11.040.027.29DownloadDownload
MASVXSmall Cap Fund A10.840.0711.07DownloadDownload
MBSVXSmall Cap Fund B9.850.0710.67DownloadDownload
MYSVXSmall Cap Fund Y10.880.0711.13DownloadDownload
GTFHXTax-Free National Fund Y10.840.013.74DownloadDownload
GTVAXTax-Free Virginia Fund Y11.560.013.19DownloadDownload

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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