Madison Dividend Income Fund Class A
MADAX
NASDAQ
| Weiss Ratings | MADAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MADAX-NASDAQ | Click to Compare |
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| Provider | Madison Funds | |||
| Manager/Tenure (Years) | John H. Brown (14), Drew Justman (12) | |||
| Website | http://www.madisonfunds.com | |||
| Fund Information | MADAX-NASDAQ | Click to Compare |
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| Fund Name | Madison Dividend Income Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 29, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MADAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.36% | |||
| Dividend | MADAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | MADAX-NASDAQ | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 99.03% | |||
| U.S. Stock | 96.81% | |||
| Non-U.S. Stock | 2.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MADAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | -3.48% | |||
| 60-Day Total Return | -0.86% | |||
| 90-Day Total Return | 4.46% | |||
| Year to Date Total Return | 5.24% | |||
| 1-Year Total Return | 13.54% | |||
| 2-Year Total Return | 19.72% | |||
| 3-Year Total Return | 26.19% | |||
| 5-Year Total Return | 32.34% | |||
| Price | MADAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MADAX-NASDAQ | Click to Compare |
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| Nav | $25.51 | |||
| 1-Month Low NAV | $25.19 | |||
| 1-Month High NAV | $26.54 | |||
| 52-Week Low NAV | $23.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.51 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | MADAX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 12.52 | |||
| Balance Sheet | MADAX-NASDAQ | Click to Compare |
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| Total Assets | 98.30M | |||
| Operating Ratios | MADAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 19.00% | |||
| Performance | MADAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.81% | |||
| Last Bear Market Total Return | -10.11% | |||