• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of December 15, 2017

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A10.040.003.10DownloadDownload
MBOBXCore Bond Fund B10.040.002.29DownloadDownload
MCBRXCore Bond Fund R610.060.003.43DownloadDownload
MBOYXCore Bond Fund Y10.010.003.35DownloadDownload
COINXCorporate Bond Fund Y11.690.005.51DownloadDownload
MHNAXHigh Income Fund A6.160.016.33DownloadDownload
MHNBXHigh Income Fund B6.330.005.44DownloadDownload
MHNYXHigh Income Fund Y6.050.006.69DownloadDownload
MIIBXHigh Quality Bond Fund Y10.900.001.14DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A9.080.035.92DownloadDownload
MENCXCovered Call and Equity Income Fund C8.660.035.21DownloadDownload
MENRXCovered Call and Equity Income Fund R69.340.036.33DownloadDownload
MENYXCovered Call and Equity Income Fund Y9.270.036.27DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A14.210.0320.12DownloadDownload
MINBXInternational Stock Fund B13.820.0219.24DownloadDownload
MINYXInternational Stock Fund Y14.250.0320.46DownloadDownload
Stock Funds
BHBFXDividend Income Fund Y27.280.2119.38DownloadDownload
MNVAXInvestors Fund A24.140.1422.35DownloadDownload
MNVRXInvestors Fund R624.370.1422.83DownloadDownload
MINVXInvestors Fund Y24.210.1322.58DownloadDownload
MGWAXLarge Cap Value Fund A15.970.1013.42DownloadDownload
MGWBXLarge Cap Value Fund B15.530.1112.62DownloadDownload
MYLVXLarge Cap Value Fund Y15.990.1113.73DownloadDownload
MERAXMid Cap Fund A9.750.0714.44DownloadDownload
MERBXMid Cap Fund B8.090.0613.62DownloadDownload
MMCRXMid Cap Fund R610.350.0815.13DownloadDownload
GTSGXMid Cap Fund Y10.160.0714.93DownloadDownload
MASVXSmall Cap Fund A17.270.263.23DownloadDownload
MBSVXSmall Cap Fund B16.150.242.47DownloadDownload
MYSVXSmall Cap Fund Y17.350.263.46DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y10.800.013.12DownloadDownload
GTVAXTax-Free Virginia Fund Y11.450.002.83DownloadDownload
Money Market
MFAXXGovernment Money Market Fund A1.000.28DownloadNA
MFBXXGovernment Money Market Fund B1.000.02DownloadNA
Asset Allocation Funds
MAGSXAggressive Allocation Fund A12.930.0516.91DownloadDownload
MAGBXAggressive Allocation Fund B12.550.0516.10DownloadDownload
MAACXAggressive Allocation Fund C12.560.0516.08DownloadDownload
MCNAXConservative Allocation Fund A11.070.019.07DownloadDownload
MCNBXConservative Allocation Fund B11.150.028.29DownloadDownload
MCOCXConservative Allocation Fund C11.150.018.29DownloadDownload
MBLAXDiversified Income Fund A16.350.0812.55DownloadDownload
MBLNXDiversified Income Fund B16.450.0811.77DownloadDownload
MBLCXDiversified Income Fund C16.440.0811.78DownloadDownload
MMDAXModerate Allocation Fund A12.370.0313.38DownloadDownload
MMDRXModerate Allocation Fund B12.220.0312.63DownloadDownload
MMDCXModerate Allocation Fund C12.230.0312.62DownloadDownload

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.

DST Vision® Access

Check balances, buy and exchange funds, view or print account statements.

Account access