Daily Price Summary
| Fund Name | Symbol | Price | Change $ | Change % | YTD % |
| Equity Income Fund A | MENAX | 10.43 | 0.01 | 0.10 | 8.08 |
| Equity Income Fund Y | MENYX | 10.48 | 0.01 | 0.10 | 8.38 |
| Large Cap Value Fund A | MGWAX | 13.22 | -0.05 | -0.38 | 5.00 |
| Large Cap Value Fund B | MGWBX | 13.05 | -0.06 | -0.46 | 4.82 |
| Large Cap Value Fund Y | MYLVX | 13.21 | -0.05 | -0.38 | 5.01 |
| Large Cap Growth Fund A | MCAAX | 17.16 | 0.00 | 0.00 | 9.51 |
| Large Cap Growth Fund B | MCPBX | 15.66 | -0.01 | -0.06 | 9.36 |
| Large Cap Growth Fund Y | MYLGX | 17.27 | 0.00 | 0.00 | 9.51 |
| Mid Cap Fund A | MERAX | 7.19 | -0.02 | -0.28 | 7.31 |
| Mid Cap Fund B | MERBX | 6.57 | -0.02 | -0.30 | 7.35 |
| Mid Cap Fund Y | MYMCX | 7.29 | -0.03 | -0.41 | 7.36 |
| Small Cap Fund A | MASVX | 11.52 | -0.13 | -1.12 | 7.56 |
| Small Cap Fund B | MBSVX | 11.24 | -0.12 | -1.06 | 7.56 |
| Small Cap Fund Y | 11.51 | -0.13 | -1.12 | 7.67 | |
| International Stock Fund A | MINAX | 10.51 | -0.04 | -0.38 | 10.28 |
| International Stock Fund B | MINBX | 10.34 | -0.05 | -0.48 | 10.12 |
| International Stock Fund Y | 10.50 | -0.05 | -0.47 | 10.29 |
Price: in dollars shown at Net Asset Value (NAV).
Change $: the amount (in dollars) that the value of the share price changed at the most recent close of the New York Stock Exchange.
Change %: the amount (in percentage terms) that the value of the share price changed at the most recent close of the New York Stock Exchange.
YTD % (year-to-date return): the net change in the value of the fund’s shares (in percentage terms) from January 1 of the requested year to the date shown above. Returns assume all distributions are reinvested and reflect all applicable fees and fund expenses.
7-day effective yield: A hypothetical figure that estimates what the yield would be if the investor continued to reinvest dividends at the current 7-day yield for one year. Calculated by annualizing dividends paid during the last seven days of the period. It assumes that income earned from the fund's investments is reinvested and compounded.
30-day effective yield: A hypothetical figure that estimates what the yield would be if an investor continued to reinvest dividends at the current 30-day yield for one year. Calculated by annualizing dividends paid during the last 30 days of the period. It assumes that income earned from the fund's investments is reinvested and compounded.
30-day SEC yield: The 30-day SEC Yield represents net investment income earned by a fund over a 30-day period, expressed as an annual percentage rate based on the fund's share price at the end of the 30-day period. It is calculated based on the standardized formula set forth by the SEC. It is designed to standardize the yield calculation so that all mutual fund companies with the same or similar portfolios use a uniform method to obtain yield figures.
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- Daily Price Summary
- Funds Overview
- Conservative Allocation Fund
- Moderate Allocation Fund
- Aggressive Allocation Fund
- Diversified Income Fund
- Equity Income Fund
- Large Cap Value Fund
- Large Cap Growth Fund
- Mid Cap Fund
- Small Cap Fund
- International Stock Fund
- Bond Fund
- High Income Fund
- Cash Reserves Fund
MEMBERS® Mutual Funds are distributed by Mosaic Funds Distributor, LLC.
For more complete information about MEMBERS® Mutual Funds, including charges and expenses, obtain a prospectus from your representative, by calling 1-800-877-6089 or by clicking on the prospectus section to view or download a prospectus. Read it carefully before you invest or send money. Consider the investment objectives, risks and charges and expenses of the investment carefully before investing. The prospectus contains this and other information about the investment company.
MEMBERS® Mutual Funds are not deposits in, or obligations of, and are not guaranteed by, any financial institution and are not federally insured.
This site does not constitute an offering of securities by the distributor in any jurisdiction in which such offering may not lawfully be made.