• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of January 18, 2022

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Bond Funds
MBOAXCore Bond Fund A10.15-0.05-2.03DownloadDownload
MBOBXCore Bond Fund B10.14-0.05-2.12DownloadDownload
MBOYXCore Bond Fund Y10.09-0.06-2.04DownloadDownload
MBOIXCore Bond Fund I10.05-0.06-2.05DownloadDownload
MIIBXHigh Quality Bond Fund Y10.91-0.03-1.09DownloadDownload
Covered Call Stock Fund
MENAXCovered Call and Equity Income Fund A9.50-0.110.53DownloadDownload
MENCXCovered Call and Equity Income Fund C8.63-0.100.47DownloadDownload
MENYXCovered Call and Equity Income Fund Y9.86-0.110.61DownloadDownload
MENRXCovered Call and Equity Income Fund R610.02-0.110.60DownloadDownload
International Stock Funds
MINAXInternational Stock Fund A9.71-0.20-1.12DownloadDownload
MINBXInternational Stock Fund B9.30-0.18-1.17DownloadDownload
MINYXInternational Stock Fund Y9.62-0.19-1.13DownloadDownload
Stock Funds
MADAXDividend Income Fund A31.94-0.44-1.27DownloadDownload
BHBFXDividend Income Fund Y31.96-0.44-1.27DownloadDownload
MDMIXDividend Income Fund I31.95-0.43-1.24DownloadDownload
MNVAXInvestors Fund A26.96-0.42-3.33DownloadDownload
MINVXInvestors Fund Y26.99-0.42-3.30DownloadDownload
MIVIXInvestors Fund I26.91-0.42-3.31DownloadDownload
MNVRXInvestors Fund R627.21-0.43-3.30DownloadDownload
MERAXMid Cap Fund A12.82-0.26-7.10DownloadDownload
MERBXMid Cap Fund B9.70-0.20-7.18DownloadDownload
GTSGXMid Cap Fund Y13.76-0.27-7.09DownloadDownload
MDCIXMid Cap Fund I13.76-0.28-7.09DownloadDownload
MMCRXMid Cap Fund R614.13-0.29-7.10DownloadDownload
MASMXSmall Cap Fund A11.57-0.30-4.46DownloadDownload
BVAOXSmall Cap Fund Y11.71-0.30-4.41DownloadDownload
MSCIXSmall Cap Fund I11.71-0.30-4.41DownloadDownload
MFSYXSustainable Equity Fund Y9.44-0.15-5.60DownloadDownload
MFSIXSustainable Equity Fund I9.44-0.15-5.60DownloadDownload
Tax-Free Income Funds
GTFHXTax-Free National Fund Y10.81-0.01-0.92DownloadDownload
GTVAXTax-Free Virginia Fund Y11.62-0.01-0.85DownloadDownload
Asset Allocation Funds
MAGSXAggressive Allocation Fund A11.48-0.17-2.71DownloadDownload
MAGBXAggressive Allocation Fund B11.09-0.16-2.72DownloadDownload
MAACXAggressive Allocation Fund C11.10-0.16-2.80DownloadDownload
MCNAXConservative Allocation Fund A10.32-0.11-2.37DownloadDownload
MCNBXConservative Allocation Fund B10.49-0.11-2.42DownloadDownload
MCOCXConservative Allocation Fund C10.50-0.11-2.42DownloadDownload
MBLAXDiversified Income Fund A16.85-0.19-1.52DownloadDownload
MBLNXDiversified Income Fund B17.00-0.20-1.56DownloadDownload
MBLCXDiversified Income Fund C17.01-0.19-1.51DownloadDownload
MMDAXModerate Allocation Fund A11.13-0.14-2.54DownloadDownload
MMDRXModerate Allocation Fund B11.06-0.14-2.56DownloadDownload
MMDCXModerate Allocation Fund C11.08-0.14-2.46DownloadDownload

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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