• Fund Finder and Daily Price Summary

Open-End Funds - Fund Prices & YTD Returns as of December 6, 2022

StyleAll FundsInvestment Solutions
Ticker SymbolFundNAV ($)Change ($)YTD (%)Summary ProspectusQuarterly Fact Sheet
Capital Preservation
MIIBXHigh Quality Bond Fund Y10.200.03-6.74DownloadDownload
MIIRXHigh Quality Bond Fund I10.260.02DownloadDownload
Income Generation
MBOAXCore Bond Fund A9.020.04-11.53DownloadDownload
MBOBXCore Bond Fund B9.010.04-12.24DownloadDownload
MBOYXCore Bond Fund Y8.970.04-11.29DownloadDownload
MBOIXCore Bond Fund I8.930.04-11.25DownloadDownload
MBORXCore Bond Fund R68.920.04DownloadDownload
MENAXCovered Call and Equity Income Fund A9.37-0.083.87DownloadDownload
MENCXCovered Call and Equity Income Fund C8.43-0.073.31DownloadDownload
MENYXCovered Call and Equity Income Fund Y9.77-0.084.25DownloadDownload
MENRXCovered Call and Equity Income Fund R69.95-0.084.39DownloadDownload
MENIXCovered Call and Equity Income Fund I9.77-0.08DownloadDownload
MBLAXDiversified Income Fund A15.64-0.10-7.17DownloadDownload
MBLNXDiversified Income Fund B15.79-0.10-7.81DownloadDownload
MBLCXDiversified Income Fund C15.79-0.10-7.81DownloadDownload
MADAXDividend Income Fund A30.34-0.34-5.09DownloadDownload
BHBFXDividend Income Fund Y30.36-0.34-4.90DownloadDownload
MDMIXDividend Income Fund I30.35-0.34-4.80DownloadDownload
MADRXDividend Income Fund R630.35-0.34DownloadDownload
Global Diversification
MAGSXAggressive Allocation Fund A10.13-0.08-14.15DownloadDownload
MAGBXAggressive Allocation Fund B9.72-0.08-14.74DownloadDownload
MAACXAggressive Allocation Fund C9.73-0.08-14.80DownloadDownload
MCNAXConservative Allocation Fund A9.18-0.01-12.49DownloadDownload
MCNBXConservative Allocation Fund B9.33-0.01-13.06DownloadDownload
MCOCXConservative Allocation Fund C9.33-0.01-13.14DownloadDownload
MMDAXModerate Allocation Fund A9.91-0.05-13.22DownloadDownload
MMDRXModerate Allocation Fund B9.78-0.05-13.83DownloadDownload
MMDCXModerate Allocation Fund C9.79-0.05-13.82DownloadDownload
Growth for Long-Term Investors
MNVAXInvestors Fund A24.53-0.27-12.05DownloadDownload
MINVXInvestors Fund Y24.61-0.27-11.82DownloadDownload
MIVIXInvestors Fund I24.56-0.26-11.75DownloadDownload
MNVRXInvestors Fund R624.85-0.27-11.69DownloadDownload
MERAXMid Cap Fund A12.22-0.15-11.45DownloadDownload
MERBXMid Cap Fund B9.19-0.11-12.06DownloadDownload
GTSGXMid Cap Fund Y13.17-0.15-11.07DownloadDownload
MDCIXMid Cap Fund I13.18-0.16-11.01DownloadDownload
MMCRXMid Cap Fund R613.55-0.16-10.91DownloadDownload
MASMXSmall Cap Fund A9.31-0.15-23.12DownloadDownload
BVAOXSmall Cap Fund Y9.44-0.15-22.94DownloadDownload
MSCIXSmall Cap Fund I9.45-0.15-22.86DownloadDownload
MSCRXSmall Cap Fund R69.46-0.15DownloadDownload
MFSYXSustainable Equity Fund Y8.43-0.09-15.70DownloadDownload
MFSIXSustainable Equity Fund I8.43-0.10-15.70DownloadDownload
Tax-Free Bonds
GTFHXTax-Free National Fund Y10.100.01-5.84DownloadDownload
GTVAXTax-Free Virginia Fund Y10.740.01-6.88DownloadDownload

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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