• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of October 19, 2017

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A10.060.012.93DownloadDownload
MBOBXCore Bond Fund B10.060.012.25DownloadDownload
MCBRXCore Bond Fund R610.070.003.12DownloadDownload
MBOYXCore Bond Fund Y10.020.013.03DownloadDownload
COINXCorporate Bond Fund Y11.690.015.00DownloadDownload
MHNAXHigh Income Fund A6.220.006.51DownloadDownload
MHNBXHigh Income Fund B6.390.005.75DownloadDownload
MHNYXHigh Income Fund Y6.110.006.83DownloadDownload
MIIBXHigh Quality Bond Fund Y10.930.011.42DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A8.960.014.52DownloadDownload
MENCXCovered Call and Equity Income Fund C8.550.013.87DownloadDownload
MENRXCovered Call and Equity Income Fund R69.210.014.85DownloadDownload
MENYXCovered Call and Equity Income Fund Y9.140.014.78DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A13.97-0.0118.09DownloadDownload
MINBXInternational Stock Fund B13.60-0.0117.34DownloadDownload
MINYXInternational Stock Fund Y14.00-0.0118.34DownloadDownload
Stock Funds
BHBFXDividend Income Fund Y26.090.0614.17DownloadDownload
MNVAXInvestors Fund A23.120.0417.18DownloadDownload
MNVRXInvestors Fund R623.330.0417.59DownloadDownload
MINVXInvestors Fund Y23.180.0417.37DownloadDownload
MGWAXLarge Cap Value Fund A15.540.0110.37DownloadDownload
MGWBXLarge Cap Value Fund B15.120.019.64DownloadDownload
MYLVXLarge Cap Value Fund Y15.550.0110.60DownloadDownload
MERAXMid Cap Fund A9.380.0110.09DownloadDownload
MERBXMid Cap Fund B7.790.019.41DownloadDownload
MMCRXMid Cap Fund R69.940.0110.57DownloadDownload
GTSGXMid Cap Fund Y9.770.0110.52DownloadDownload
MASVXSmall Cap Fund A17.03-0.021.79DownloadDownload
MBSVXSmall Cap Fund B15.94-0.021.14DownloadDownload
MYSVXSmall Cap Fund Y17.09-0.021.91DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y10.900.003.67DownloadDownload
GTVAXTax-Free Virginia Fund Y11.550.003.37DownloadDownload
Money Market
MFAXXGovernment Money Market Fund A1.000.20DownloadNA
MFBXXGovernment Money Market Fund B1.000.01DownloadNA
Asset Allocation Funds
MAGSXAggressive Allocation Fund A12.66-0.0114.47DownloadDownload
MAGBXAggressive Allocation Fund B12.30-0.0113.78DownloadDownload
MAACXAggressive Allocation Fund C12.31-0.0113.77DownloadDownload
MCNAXConservative Allocation Fund A10.960.007.99DownloadDownload
MCNBXConservative Allocation Fund B11.050.017.32DownloadDownload
MCOCXConservative Allocation Fund C11.050.007.32DownloadDownload
MBLAXDiversified Income Fund A15.920.029.29DownloadDownload
MBLNXDiversified Income Fund B16.020.038.69DownloadDownload
MBLCXDiversified Income Fund C16.010.038.70DownloadDownload
MMDAXModerate Allocation Fund A12.170.0011.55DownloadDownload
MMDRXModerate Allocation Fund B12.040.0010.97DownloadDownload
MMDCXModerate Allocation Fund C12.04-0.0110.87DownloadDownload

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