• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of September 30, 2020

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A10.83-0.037.53DownloadDownload
MBOBXCore Bond Fund B10.84-0.026.91DownloadDownload
MBOYXCore Bond Fund Y10.77-0.037.79DownloadDownload
MIIBXHigh Quality Bond Fund Y11.44-0.034.34DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A7.75-0.070.16DownloadDownload
MENCXCovered Call and Equity Income Fund C7.15-0.07-0.49DownloadDownload
MENYXCovered Call and Equity Income Fund Y8.00-0.070.28DownloadDownload
MENRXCovered Call and Equity Income Fund R68.12-0.060.40DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A12.38-0.03-6.28DownloadDownload
MINBXInternational Stock Fund B12.01-0.04-6.83DownloadDownload
MINYXInternational Stock Fund Y12.38-0.03-6.07DownloadDownload
Stock Funds
MADAXDividend Income Fund A26.630.117.38DownloadDownload
BHBFXDividend Income Fund Y26.660.12-4.21DownloadDownload
MDMIXDividend Income Fund I26.660.11-1.61DownloadDownload
MNVAXInvestors Fund A24.170.172.46DownloadDownload
MINVXInvestors Fund Y24.190.162.63DownloadDownload
MIVIXInvestors Fund I24.200.17-1.26DownloadDownload
MNVRXInvestors Fund R624.480.172.81DownloadDownload
MERAXMid Cap Fund A10.330.05-5.49DownloadDownload
MERBXMid Cap Fund B8.090.03-6.04DownloadDownload
GTSGXMid Cap Fund Y10.960.04-5.27DownloadDownload
MDCIXMid Cap Fund I10.970.05-2.14DownloadDownload
MMCRXMid Cap Fund R611.260.05-5.14DownloadDownload
MASMXSmall Cap Fund A10.820.06-3.65DownloadDownload
BVAOXSmall Cap Fund Y10.890.07-3.54DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y11.13-0.023.24DownloadDownload
GTVAXTax-Free Virginia Fund Y11.93-0.033.20DownloadDownload
Money Market
MFAXXGovernment Money Market Fund A1.000.26DownloadNA
MFBXXGovernment Money Market Fund B1.000.05DownloadNA
Asset Allocation Funds
MAGSXAggressive Allocation Fund A11.970.041.87DownloadDownload
MAGBXAggressive Allocation Fund B11.560.041.23DownloadDownload
MAACXAggressive Allocation Fund C11.580.051.31DownloadDownload
MCNAXConservative Allocation Fund A11.250.005.46DownloadDownload
MCNBXConservative Allocation Fund B11.420.014.84DownloadDownload
MCOCXConservative Allocation Fund C11.430.014.94DownloadDownload
MBLAXDiversified Income Fund A15.800.06-0.37DownloadDownload
MBLNXDiversified Income Fund B15.920.06-0.94DownloadDownload
MBLCXDiversified Income Fund C15.920.06-0.87DownloadDownload
MMDAXModerate Allocation Fund A11.990.033.81DownloadDownload
MMDRXModerate Allocation Fund B11.830.033.14DownloadDownload
MMDCXModerate Allocation Fund C11.840.023.14DownloadDownload

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.
 
 

DST Vision® Access

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

Account access