Madison Dividend Income Fund Cass R6
MADRX
NASDAQ
| Weiss Ratings | MADRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MADRX-NASDAQ | Click to Compare |
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| Provider | Madison Funds | |||
| Manager/Tenure (Years) | John H. Brown (14), Drew Justman (13) | |||
| Website | http://www.madisonfunds.com | |||
| Fund Information | MADRX-NASDAQ | Click to Compare |
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| Fund Name | Madison Dividend Income Fund Cass R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 28, 2022 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MADRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | MADRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.75% | |||
| Asset Allocation | MADRX-NASDAQ | Click to Compare |
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| Cash | 1.86% | |||
| Stock | 98.14% | |||
| U.S. Stock | 96.05% | |||
| Non-U.S. Stock | 2.09% | |||
| 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 | MADRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 7.63% | |||
| 60-Day Total Return | 3.50% | |||
| 90-Day Total Return | 4.07% | |||
| Year to Date Total Return | 17.39% | |||
| 1-Year Total Return | 20.94% | |||
| 2-Year Total Return | 24.42% | |||
| 3-Year Total Return | 47.09% | |||
| 5-Year Total Return | 37.32% | |||
| Price | MADRX-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 | MADRX-NASDAQ | Click to Compare |
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| Nav | $28.19 | |||
| 1-Month Low NAV | $26.26 | |||
| 1-Month High NAV | $28.39 | |||
| 52-Week Low NAV | $24.35 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $28.39 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| Beta / Standard Deviation | MADRX-NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 12.34 | |||
| Balance Sheet | MADRX-NASDAQ | Click to Compare |
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| Total Assets | 92.74M | |||
| Operating Ratios | MADRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 19.00% | |||
| Performance | MADRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.52% | |||
| Last Bear Market Total Return | -10.01% | |||