• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of December 10, 2019

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A10.250.018.37DownloadDownload
MBOBXCore Bond Fund B10.250.017.61DownloadDownload
MCBRXCore Bond Fund R610.300.018.80DownloadDownload
MBOYXCore Bond Fund Y10.210.018.54DownloadDownload
COINXCorporate Bond Fund Y12.050.0113.47DownloadDownload
MHNAXHigh Income Fund A5.810.018.66DownloadDownload
MHNBXHigh Income Fund B5.990.018.03DownloadDownload
MHNYXHigh Income Fund Y5.690.018.91DownloadDownload
MIIBXHigh Quality Bond Fund Y11.090.004.43DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A8.120.0012.49DownloadDownload
MENCXCovered Call and Equity Income Fund C7.570.0011.85DownloadDownload
MENRXCovered Call and Equity Income Fund R68.460.0012.96DownloadDownload
MENYXCovered Call and Equity Income Fund Y8.360.0012.83DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A13.720.0217.16DownloadDownload
MINBXInternational Stock Fund B13.320.0216.43DownloadDownload
MINYXInternational Stock Fund Y13.760.0217.41DownloadDownload
Stock Funds
BHBFXDividend Income Fund Y28.33-0.0622.19DownloadDownload
MNVAXInvestors Fund A24.50-0.0528.07DownloadDownload
MNVRXInvestors Fund R624.83-0.0428.65DownloadDownload
MINVXInvestors Fund Y24.59-0.0528.41DownloadDownload
MGWAXLarge Cap Value Fund A13.400.0220.50DownloadDownload
MGWBXLarge Cap Value Fund B12.950.0219.69DownloadDownload
MYLVXLarge Cap Value Fund Y13.410.0220.81DownloadDownload
MERAXMid Cap Fund A11.16-0.0530.53DownloadDownload
MERBXMid Cap Fund B8.89-0.0429.59DownloadDownload
MMCRXMid Cap Fund R612.08-0.0531.30DownloadDownload
GTSGXMid Cap Fund Y11.79-0.0531.15DownloadDownload
MASMXSmall Cap Fund A11.48-0.029.02DownloadDownload
BVAOXSmall Cap Fund Y11.54-0.0322.51DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y10.980.016.34DownloadDownload
GTVAXTax-Free Virginia Fund Y11.720.015.72DownloadDownload
Money Market
MFAXXGovernment Money Market Fund A1.001.60DownloadNA
MFBXXGovernment Money Market Fund B1.000.88DownloadNA
Asset Allocation Funds
MAGSXAggressive Allocation Fund A12.20-0.0117.42DownloadDownload
MAGBXAggressive Allocation Fund B11.78-0.0116.52DownloadDownload
MAACXAggressive Allocation Fund C11.79-0.0116.50DownloadDownload
MCNAXConservative Allocation Fund A11.01-0.0111.78DownloadDownload
MCNBXConservative Allocation Fund B11.150.0010.99DownloadDownload
MCOCXConservative Allocation Fund C11.160.0010.98DownloadDownload
MBLAXDiversified Income Fund A16.61-0.0317.26DownloadDownload
MBLNXDiversified Income Fund B16.73-0.0216.47DownloadDownload
MBLCXDiversified Income Fund C16.72-0.0216.40DownloadDownload
MMDAXModerate Allocation Fund A11.88-0.0114.78DownloadDownload
MMDRXModerate Allocation Fund B11.71-0.0113.91DownloadDownload
MMDCXModerate Allocation Fund C11.72-0.0113.90DownloadDownload

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. 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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