• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of June 27, 2022

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A9.14-0.03-11.21DownloadDownload
MBOBXCore Bond Fund B9.13-0.03-11.60DownloadDownload
MBOYXCore Bond Fund Y9.09-0.03-11.08DownloadDownload
MBOIXCore Bond Fund I9.05-0.03-11.09DownloadDownload
MBORXCore Bond Fund R69.04-0.03DownloadDownload
MIIBXHigh Quality Bond Fund Y10.30-0.02-6.39DownloadDownload
MIIRXHigh Quality Bond Fund I10.37-0.02DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A9.140.01-1.89DownloadDownload
MENCXCovered Call and Equity Income Fund C8.280.01-2.08DownloadDownload
MENYXCovered Call and Equity Income Fund Y9.510.01-1.62DownloadDownload
MENRXCovered Call and Equity Income Fund R69.670.01-1.59DownloadDownload
MENIXCovered Call and Equity Income Fund I9.500.01DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A7.87-0.01-19.86DownloadDownload
MINBXInternational Stock Fund B7.51-0.01-20.19DownloadDownload
MINYXInternational Stock Fund Y7.80-0.01-19.84DownloadDownload
Stock Funds
MADAXDividend Income Fund A29.510.05-8.51DownloadDownload
BHBFXDividend Income Fund Y29.530.04-8.44DownloadDownload
MDMIXDividend Income Fund I29.520.04-8.39DownloadDownload
MADRXDividend Income Fund R629.530.05DownloadDownload
MNVAXInvestors Fund A23.81-0.09-14.63DownloadDownload
MINVXInvestors Fund Y23.86-0.09-14.51DownloadDownload
MIVIXInvestors Fund I23.80-0.09-14.48DownloadDownload
MNVRXInvestors Fund R624.07-0.10-14.46DownloadDownload
MERAXMid Cap Fund A11.570.00-16.16DownloadDownload
MERBXMid Cap Fund B8.730.00-16.46DownloadDownload
GTSGXMid Cap Fund Y12.450.01-15.94DownloadDownload
MDCIXMid Cap Fund I12.460.01-15.87DownloadDownload
MMCRXMid Cap Fund R612.790.00-15.91DownloadDownload
MASMXSmall Cap Fund A9.46-0.02-21.88DownloadDownload
BVAOXSmall Cap Fund Y9.59-0.01-21.71DownloadDownload
MSCIXSmall Cap Fund I9.59-0.01-21.71DownloadDownload
MSCRXSmall Cap Fund R69.60-0.01DownloadDownload
MFSYXSustainable Equity Fund Y8.34-0.03-16.60DownloadDownload
MFSIXSustainable Equity Fund I8.34-0.04-16.60DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y10.110.00-6.63DownloadDownload
GTVAXTax-Free Virginia Fund Y10.730.00-7.78DownloadDownload
Asset Allocation Funds
MAGSXAggressive Allocation Fund A10.160.00-13.90DownloadDownload
MAGBXAggressive Allocation Fund B9.780.00-14.21DownloadDownload
MAACXAggressive Allocation Fund C9.790.00-14.27DownloadDownload
MCNAXConservative Allocation Fund A9.26-0.02-12.17DownloadDownload
MCNBXConservative Allocation Fund B9.40-0.02-12.52DownloadDownload
MCOCXConservative Allocation Fund C9.41-0.02-12.51DownloadDownload
MBLAXDiversified Income Fund A15.410.00-9.42DownloadDownload
MBLNXDiversified Income Fund B15.550.00-9.75DownloadDownload
MBLCXDiversified Income Fund C15.550.00-9.75DownloadDownload
MMDAXModerate Allocation Fund A9.93-0.01-13.05DownloadDownload
MMDRXModerate Allocation Fund B9.84-0.01-13.30DownloadDownload
MMDCXModerate Allocation Fund C9.85-0.01-13.29DownloadDownload

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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