• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of April 23, 2019

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A9.890.022.89DownloadDownload
MBOBXCore Bond Fund B9.880.012.58DownloadDownload
MCBRXCore Bond Fund R69.930.023.05DownloadDownload
MBOYXCore Bond Fund Y9.850.012.86DownloadDownload
COINXCorporate Bond Fund Y11.390.025.15DownloadDownload
MHNAXHigh Income Fund A5.920.017.24DownloadDownload
MHNBXHigh Income Fund B6.100.017.18DownloadDownload
MHNYXHigh Income Fund Y5.810.017.46DownloadDownload
MIIBXHigh Quality Bond Fund Y10.870.011.39DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A8.110.018.44DownloadDownload
MENCXCovered Call and Equity Income Fund C7.610.018.27DownloadDownload
MENRXCovered Call and Equity Income Fund R68.410.018.53DownloadDownload
MENYXCovered Call and Equity Income Fund Y8.320.018.49DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A13.150.0412.30DownloadDownload
MINBXInternational Stock Fund B12.820.0412.06DownloadDownload
MINYXInternational Stock Fund Y13.170.0412.37DownloadDownload
Stock Funds
BHBFXDividend Income Fund Y26.580.1713.77DownloadDownload
MNVAXInvestors Fund A22.570.2217.98DownloadDownload
MNVRXInvestors Fund R622.810.2318.19DownloadDownload
MINVXInvestors Fund Y22.620.2318.12DownloadDownload
MGWAXLarge Cap Value Fund A12.770.0914.84DownloadDownload
MGWBXLarge Cap Value Fund B12.400.0914.60DownloadDownload
MYLVXLarge Cap Value Fund Y12.750.0814.86DownloadDownload
MERAXMid Cap Fund A10.180.1319.06DownloadDownload
MERBXMid Cap Fund B8.140.1018.66DownloadDownload
MMCRXMid Cap Fund R610.970.1419.24DownloadDownload
GTSGXMid Cap Fund Y10.710.1319.13DownloadDownload
MASVXSmall Cap Fund A11.190.1214.65DownloadDownload
MBSVXSmall Cap Fund B10.170.1114.27DownloadDownload
MYSVXSmall Cap Fund Y11.230.1214.71DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y10.730.012.49DownloadDownload
GTVAXTax-Free Virginia Fund Y11.460.002.12DownloadDownload
Money Market
MFAXXGovernment Money Market Fund A1.000.58DownloadNA
MFBXXGovernment Money Market Fund B1.000.34DownloadNA
Asset Allocation Funds
MAGSXAggressive Allocation Fund A11.690.0612.51DownloadDownload
MAGBXAggressive Allocation Fund B11.350.0612.27DownloadDownload
MAACXAggressive Allocation Fund C11.360.0612.25DownloadDownload
MCNAXConservative Allocation Fund A10.580.036.71DownloadDownload
MCNBXConservative Allocation Fund B10.720.036.42DownloadDownload
MCOCXConservative Allocation Fund C10.730.036.41DownloadDownload
MBLAXDiversified Income Fund A15.750.079.96DownloadDownload
MBLNXDiversified Income Fund B15.860.079.74DownloadDownload
MBLCXDiversified Income Fund C15.850.079.67DownloadDownload
MMDAXModerate Allocation Fund A11.370.059.86DownloadDownload
MMDRXModerate Allocation Fund B11.260.049.53DownloadDownload
MMDCXModerate Allocation Fund C11.270.049.52DownloadDownload

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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