Madison Large Cap Fund Class I
MIVIX
NASDAQ
| Weiss Ratings | MIVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIVIX-NASDAQ | Click to Compare |
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| Provider | Madison Funds | |||
| Manager/Tenure (Years) | Rich Eisinger (7), Joe Maginot (4), Haruki Toyama (4) | |||
| Website | http://www.madisonfunds.com | |||
| Fund Information | MIVIX-NASDAQ | Click to Compare |
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| Fund Name | Madison Large Cap Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.46% | |||
| Dividend | MIVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | MIVIX-NASDAQ | Click to Compare |
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| Cash | 2.85% | |||
| Stock | 97.15% | |||
| U.S. Stock | 93.08% | |||
| Non-U.S. Stock | 4.07% | |||
| 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 | MIVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -2.52% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 0.50% | |||
| Year to Date Total Return | 6.75% | |||
| 1-Year Total Return | 9.51% | |||
| 2-Year Total Return | 10.86% | |||
| 3-Year Total Return | 37.62% | |||
| 5-Year Total Return | 50.31% | |||
| Price | MIVIX-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 | MIVIX-NASDAQ | Click to Compare |
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| Nav | $29.71 | |||
| 1-Month Low NAV | $29.35 | |||
| 1-Month High NAV | $30.65 | |||
| 52-Week Low NAV | $26.38 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $30.99 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | MIVIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 13.38 | |||
| Balance Sheet | MIVIX-NASDAQ | Click to Compare |
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| Total Assets | 309.62M | |||
| Operating Ratios | MIVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 21.00% | |||
| Performance | MIVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.94% | |||
| Last Bear Market Total Return | -11.71% | |||