• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of February 7, 2023

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A9.04-0.022.11DownloadDownload
MBOYXCore Bond Fund Y8.99-0.022.15DownloadDownload
MBOIXCore Bond Fund I8.95-0.022.17DownloadDownload
MBORXCore Bond Fund R68.95-0.012.18DownloadDownload
MIIBXHigh Quality Bond Fund Y10.20-0.010.79DownloadDownload
MIIRXHigh Quality Bond Fund I10.27-0.010.88DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A9.770.076.08DownloadDownload
MENCXCovered Call and Equity Income Fund C8.760.065.93DownloadDownload
MENYXCovered Call and Equity Income Fund Y10.190.076.15DownloadDownload
MENRXCovered Call and Equity Income Fund R610.380.086.13DownloadDownload
MENIXCovered Call and Equity Income Fund I10.190.076.15DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A8.810.0710.13DownloadDownload
MINYXInternational Stock Fund Y8.720.0610.10DownloadDownload
Stock Funds
MADAXDividend Income Fund A28.580.192.25DownloadDownload
BHBFXDividend Income Fund Y28.590.182.25DownloadDownload
MDMIXDividend Income Fund I28.580.192.29DownloadDownload
MADRXDividend Income Fund R628.580.182.29DownloadDownload
MNVAXInvestors Fund A24.780.309.21DownloadDownload
MINVXInvestors Fund Y24.810.309.20DownloadDownload
MIVIXInvestors Fund I24.710.309.24DownloadDownload
MNVRXInvestors Fund R624.990.319.27DownloadDownload
MERAXMid Cap Fund A12.690.119.11DownloadDownload
GTSGXMid Cap Fund Y13.700.129.16DownloadDownload
MDCIXMid Cap Fund I13.720.129.15DownloadDownload
MMCRXMid Cap Fund R614.110.129.13DownloadDownload
MASMXSmall Cap Fund A9.840.0813.89DownloadDownload
BVAOXSmall Cap Fund Y9.990.0813.78DownloadDownload
MSCIXSmall Cap Fund I10.010.0914.01DownloadDownload
MSCRXSmall Cap Fund R610.020.0913.99DownloadDownload
MFSYXSustainable Equity Fund Y8.700.086.23DownloadDownload
MFSIXSustainable Equity Fund I8.700.086.23DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y10.14-0.021.81DownloadDownload
GTVAXTax-Free Virginia Fund Y10.86-0.011.87DownloadDownload
Asset Allocation Funds
MAGSXAggressive Allocation Fund A10.360.085.07DownloadDownload
MAACXAggressive Allocation Fund C10.000.074.93DownloadDownload
MCNAXConservative Allocation Fund A9.290.033.45DownloadDownload
MCOCXConservative Allocation Fund C9.450.033.39DownloadDownload
MBLAXDiversified Income Fund A14.870.062.25DownloadDownload
MBLCXDiversified Income Fund C15.020.062.15DownloadDownload
MMDAXModerate Allocation Fund A10.050.054.36DownloadDownload
MMDCXModerate Allocation Fund C9.990.054.28DownloadDownload

Closed-End Funds

Closed-end funds are listed on the New York Stock Exchange and nothing on this website is intended to be a soliciation 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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