• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of February 21, 2020

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Capital Preservation
MFAXXGovernment Money Market Fund A1.000.15DownloadNA
MFBXXGovernment Money Market Fund B1.000.04DownloadNA
MIIBXHigh Quality Bond Fund Y11.170.011.09DownloadDownload
Income Generation
MBOAXCore Bond Fund A10.440.032.31DownloadDownload
MBOBXCore Bond Fund B10.440.032.13DownloadDownload
MCBRXCore Bond Fund R610.470.022.33DownloadDownload
MBOYXCore Bond Fund Y10.380.032.36DownloadDownload
COINXCorporate Bond Fund Y12.360.042.66DownloadDownload
MENAXCovered Call and Equity Income Fund A8.06-0.02-1.23DownloadDownload
MENCXCovered Call and Equity Income Fund C7.50-0.02-1.45DownloadDownload
MENRXCovered Call and Equity Income Fund R68.40-0.02-1.29DownloadDownload
MENYXCovered Call and Equity Income Fund Y8.30-0.02-1.19DownloadDownload
MBLAXDiversified Income Fund A16.25-0.031.27DownloadDownload
MBLNXDiversified Income Fund B16.36-0.041.12DownloadDownload
MBLCXDiversified Income Fund C16.35-0.041.12DownloadDownload
BHBFXDividend Income Fund Y28.43-0.120.74DownloadDownload
MHNAXHigh Income Fund A5.820.000.19DownloadDownload
MHNBXHigh Income Fund B6.000.000.10DownloadDownload
MHNYXHigh Income Fund Y5.690.000.40DownloadDownload
Global Diversification
MAGSXAggressive Allocation Fund A11.88-0.041.11DownloadDownload
MAGBXAggressive Allocation Fund B11.53-0.040.96DownloadDownload
MAACXAggressive Allocation Fund C11.54-0.040.96DownloadDownload
MCNAXConservative Allocation Fund A11.010.012.13DownloadDownload
MCNBXConservative Allocation Fund B11.170.001.92DownloadDownload
MCOCXConservative Allocation Fund C11.180.002.01DownloadDownload
MMDAXModerate Allocation Fund A11.74-0.021.65DownloadDownload
MMDRXModerate Allocation Fund B11.64-0.021.48DownloadDownload
MMDCXModerate Allocation Fund C11.65-0.021.48DownloadDownload
Growth for Long-Term Investors
MNVAXInvestors Fund A24.41-0.093.48DownloadDownload
MNVRXInvestors Fund R624.66-0.093.57DownloadDownload
MINVXInvestors Fund Y24.40-0.083.52DownloadDownload
MGWAXLarge Cap Value Fund A13.54-0.041.35DownloadDownload
MGWBXLarge Cap Value Fund B13.16-0.041.23DownloadDownload
MYLVXLarge Cap Value Fund Y13.49-0.031.43DownloadDownload
MERAXMid Cap Fund A11.50-0.075.22DownloadDownload
MERBXMid Cap Fund B9.05-0.065.11DownloadDownload
MMCRXMid Cap Fund R612.50-0.075.31DownloadDownload
GTSGXMid Cap Fund Y12.18-0.075.27DownloadDownload
MASMXSmall Cap Fund A11.31-0.080.71DownloadDownload
BVAOXSmall Cap Fund Y11.37-0.080.71DownloadDownload
Tax-Free Bonds
GTFHXTax-Free National Fund Y11.130.031.95DownloadDownload
GTVAXTax-Free Virginia Fund Y11.900.031.80DownloadDownload

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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