• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of September 18, 2019

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
MAGSXAggressive Allocation Fund A11.930.0114.82DownloadDownload
MAGBXAggressive Allocation Fund B11.540.0114.14DownloadDownload
MAACXAggressive Allocation Fund C11.550.0114.13DownloadDownload
MCNAXConservative Allocation Fund A10.910.0110.36DownloadDownload
MCNBXConservative Allocation Fund B11.050.029.81DownloadDownload
MCOCXConservative Allocation Fund C11.050.019.70DownloadDownload
MBOAXCore Bond Fund A10.240.017.66DownloadDownload
MBOBXCore Bond Fund B10.240.017.10DownloadDownload
MCBRXCore Bond Fund R610.290.018.03DownloadDownload
MBOYXCore Bond Fund Y10.210.027.87DownloadDownload
COINXCorporate Bond Fund Y11.930.0211.54DownloadDownload
MENAXCovered Call and Equity Income Fund A8.04-0.039.40DownloadDownload
MENCXCovered Call and Equity Income Fund C7.51-0.038.86DownloadDownload
MENRXCovered Call and Equity Income Fund R68.36-0.039.72DownloadDownload
MENYXCovered Call and Equity Income Fund Y8.27-0.039.69DownloadDownload
MBLAXDiversified Income Fund A16.370.0215.13DownloadDownload
MBLNXDiversified Income Fund B16.480.0214.51DownloadDownload
MBLCXDiversified Income Fund C16.470.0214.44DownloadDownload
BHBFXDividend Income Fund Y27.740.0319.22DownloadDownload
MFAXXGovernment Money Market Fund A1.001.29DownloadNA
MFBXXGovernment Money Market Fund B1.000.75DownloadNA
MHNAXHigh Income Fund A5.870.008.52DownloadDownload
MHNBXHigh Income Fund B6.050.008.08DownloadDownload
MHNYXHigh Income Fund Y5.750.008.70DownloadDownload
MIIBXHigh Quality Bond Fund Y11.090.003.93DownloadDownload
MINAXInternational Stock Fund A13.29-0.0213.49DownloadDownload
MINBXInternational Stock Fund B12.92-0.0212.94DownloadDownload
MINYXInternational Stock Fund Y13.32-0.0213.65DownloadDownload
MNVAXInvestors Fund A23.660.0723.68DownloadDownload
MNVRXInvestors Fund R623.950.0724.09DownloadDownload
MINVXInvestors Fund Y23.730.0723.92DownloadDownload
MGWAXLarge Cap Value Fund A13.25-0.0519.15DownloadDownload
MGWBXLarge Cap Value Fund B12.83-0.0518.58DownloadDownload
MYLVXLarge Cap Value Fund Y13.25-0.0519.37DownloadDownload
MERAXMid Cap Fund A10.920.0227.72DownloadDownload
MERBXMid Cap Fund B8.710.0226.97DownloadDownload
MMCRXMid Cap Fund R611.790.0228.15DownloadDownload
GTSGXMid Cap Fund Y11.520.0328.14DownloadDownload
MMDAXModerate Allocation Fund A11.670.0112.75DownloadDownload
MMDRXModerate Allocation Fund B11.530.0212.16DownloadDownload
MMDCXModerate Allocation Fund C11.540.0212.15DownloadDownload
MASMXSmall Cap Fund A11.02-0.044.65DownloadNA
BVAOXSmall Cap Fund Y11.08-0.0417.62DownloadNA
GTFHXTax-Free National Fund Y10.940.035.42DownloadDownload
GTVAXTax-Free Virginia Fund Y11.690.025.00DownloadDownload

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.
 
 

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