• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of October 28, 2020

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
MAGSXAggressive Allocation Fund A11.80-0.260.43DownloadDownload
MAGBXAggressive Allocation Fund B11.39-0.25-0.26DownloadDownload
MAACXAggressive Allocation Fund C11.40-0.25-0.26DownloadDownload
MCNAXConservative Allocation Fund A11.17-0.114.71DownloadDownload
MCNBXConservative Allocation Fund B11.33-0.114.02DownloadDownload
MCOCXConservative Allocation Fund C11.34-0.114.11DownloadDownload
MBOAXCore Bond Fund A10.84-0.017.63DownloadDownload
MBOBXCore Bond Fund B10.83-0.026.81DownloadDownload
MBOYXCore Bond Fund Y10.77-0.027.79DownloadDownload
MENAXCovered Call and Equity Income Fund A7.83-0.171.19DownloadDownload
MENCXCovered Call and Equity Income Fund C7.22-0.160.48DownloadDownload
MENYXCovered Call and Equity Income Fund Y8.08-0.181.28DownloadDownload
MENRXCovered Call and Equity Income Fund R68.20-0.181.39DownloadDownload
MBLAXDiversified Income Fund A15.52-0.31-2.13DownloadDownload
MBLNXDiversified Income Fund B15.63-0.32-2.74DownloadDownload
MBLCXDiversified Income Fund C15.64-0.31-2.62DownloadDownload
BHBFXDividend Income Fund Y26.03-0.72-6.47DownloadDownload
MDMIXDividend Income Fund I26.04-0.72DownloadDownload
MFAXXGovernment Money Market Fund A1.000.26DownloadNA
MFBXXGovernment Money Market Fund B1.000.05DownloadNA
MIIBXHigh Quality Bond Fund Y11.43-0.014.25DownloadDownload
MINAXInternational Stock Fund A11.90-0.40-9.92DownloadDownload
MINBXInternational Stock Fund B11.54-0.39-10.47DownloadDownload
MINYXInternational Stock Fund Y11.90-0.40-9.71DownloadDownload
MNVAXInvestors Fund A23.69-0.760.42DownloadDownload
MINVXInvestors Fund Y23.72-0.760.64DownloadDownload
MIVIXInvestors Fund I23.72-0.76DownloadDownload
MNVRXInvestors Fund R624.00-0.770.80DownloadDownload
MERAXMid Cap Fund A10.17-0.24-6.95DownloadDownload
MERBXMid Cap Fund B7.96-0.19-7.55DownloadDownload
GTSGXMid Cap Fund Y10.80-0.25-6.66DownloadDownload
MDCIXMid Cap Fund I10.80-0.26DownloadDownload
MMCRXMid Cap Fund R611.10-0.25-6.49DownloadDownload
MMDAXModerate Allocation Fund A11.85-0.202.60DownloadDownload
MMDRXModerate Allocation Fund B11.69-0.191.92DownloadDownload
MMDCXModerate Allocation Fund C11.70-0.201.92DownloadDownload
MASMXSmall Cap Fund A11.08-0.30-1.34DownloadDownload
BVAOXSmall Cap Fund Y11.14-0.30-1.33DownloadDownload
GTFHXTax-Free National Fund Y11.100.002.96DownloadDownload
GTVAXTax-Free Virginia Fund Y11.900.002.94DownloadDownload

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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