C
Madison Mid Cap Fund Class R6 MMCRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MMCRX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info MMCRX-NASDAQ Click to
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Provider Madison Funds
Manager/Tenure (Years) Rich Eisinger (28), Haruki Toyama (11), Andy Romanowich (7)
Website http://www.madisonfunds.com
Fund Information MMCRX-NASDAQ Click to
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Fund Name Madison Mid Cap Fund Class R6
Category Mid-Cap Blend
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Feb 29, 2012
Open/Closed To New Investors Closed
Minimum Initial Investment 500,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MMCRX-NASDAQ Click to
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Dividend Yield 0.51%
Dividend MMCRX-NASDAQ Click to
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Dividend Yield (Forward) 0.86%
Asset Allocation MMCRX-NASDAQ Click to
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Cash 4.27%
Stock 95.73%
U.S. Stock 93.64%
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 MMCRX-NASDAQ Click to
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7-Day Total Return 1.26%
30-Day Total Return -5.21%
60-Day Total Return -7.08%
90-Day Total Return -4.07%
Year to Date Total Return -3.55%
1-Year Total Return 6.39%
2-Year Total Return 0.07%
3-Year Total Return 30.27%
5-Year Total Return 41.24%
Price MMCRX-NASDAQ Click to
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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 MMCRX-NASDAQ Click to
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Nav $16.01
1-Month Low NAV $15.54
1-Month High NAV $16.97
52-Week Low NAV $14.58
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.69
52-Week High Price (Date) Sep 11, 2025
Beta / Standard Deviation MMCRX-NASDAQ Click to
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Beta 0.87
Standard Deviation 14.02
Balance Sheet MMCRX-NASDAQ Click to
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Total Assets 1.96B
Operating Ratios MMCRX-NASDAQ Click to
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Expense Ratio 0.72%
Turnover Ratio 17.00%
Performance MMCRX-NASDAQ Click to
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Last Bull Market Total Return 16.69%
Last Bear Market Total Return -10.89%