• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of August 18, 2017

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A10.080.002.76DownloadDownload
MBOBXCore Bond Fund B10.080.002.21DownloadDownload
MCBRXCore Bond Fund R610.090.002.90DownloadDownload
MBOYXCore Bond Fund Y10.040.002.81DownloadDownload
COINXCorporate Bond Fund Y11.660.004.25DownloadDownload
MHNAXHigh Income Fund A6.170.004.85DownloadDownload
MHNBXHigh Income Fund B6.340.004.27DownloadDownload
MHNYXHigh Income Fund Y6.060.005.09DownloadDownload
MIIBXHigh Quality Bond Fund Y10.990.001.62DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A8.83-0.011.53DownloadDownload
MENCXCovered Call and Equity Income Fund C8.450.001.12DownloadDownload
MENRXCovered Call and Equity Income Fund R69.07-0.011.83DownloadDownload
MENYXCovered Call and Equity Income Fund Y9.010.001.84DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A13.390.0013.19DownloadDownload
MINBXInternational Stock Fund B13.060.0012.68DownloadDownload
MINYXInternational Stock Fund Y13.420.0013.44DownloadDownload
Stock Funds
BHBFXDividend Income Fund Y24.72-0.057.73DownloadDownload
MNVAXInvestors Fund A21.87-0.0310.85DownloadDownload
MNVRXInvestors Fund R622.05-0.0311.14DownloadDownload
MINVXInvestors Fund Y21.92-0.0310.99DownloadDownload
MGWAXLarge Cap Value Fund A14.590.023.62DownloadDownload
MGWBXLarge Cap Value Fund B14.220.033.12DownloadDownload
MYLVXLarge Cap Value Fund Y14.600.033.84DownloadDownload
MERAXMid Cap Fund A8.950.015.05DownloadDownload
MERBXMid Cap Fund B7.440.014.49DownloadDownload
MMCRXMid Cap Fund R69.470.015.34DownloadDownload
GTSGXMid Cap Fund Y9.310.015.32DownloadDownload
MASVXSmall Cap Fund A15.33-0.02-8.37DownloadDownload
MBSVXSmall Cap Fund B14.37-0.02-8.82DownloadDownload
MYSVXSmall Cap Fund Y15.38-0.03-8.29DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y10.950.003.76DownloadDownload
GTVAXTax-Free Virginia Fund Y11.560.003.12DownloadDownload
Money Market
MFAXXGovernment Money Market Fund A1.000.11DownloadNA
MFBXXGovernment Money Market Fund B1.000.00DownloadNA
Asset Allocation Funds
MAGSXAggressive Allocation Fund A12.100.009.40DownloadDownload
MAGBXAggressive Allocation Fund B11.770.008.88DownloadDownload
MAACXAggressive Allocation Fund C11.780.008.87DownloadDownload
MCNAXConservative Allocation Fund A10.780.005.85DownloadDownload
MCNBXConservative Allocation Fund B10.85-0.015.21DownloadDownload
MCOCXConservative Allocation Fund C10.860.005.31DownloadDownload
MBLAXDiversified Income Fund A15.41-0.025.44DownloadDownload
MBLNXDiversified Income Fund B15.50-0.024.95DownloadDownload
MBLCXDiversified Income Fund C15.49-0.024.95DownloadDownload
MMDAXModerate Allocation Fund A11.760.007.79DownloadDownload
MMDRXModerate Allocation Fund B11.650.007.37DownloadDownload
MMDCXModerate Allocation Fund C11.65-0.017.27DownloadDownload

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
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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