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 (27), Haruki Toyama (10), Andy Romanowich (6)
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 0.86%
Dividend MMCRX-NASDAQ Click to
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Dividend Yield (Forward) 0.89%
Asset Allocation MMCRX-NASDAQ Click to
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Cash 4.91%
Stock 95.09%
U.S. Stock 92.56%
Non-U.S. Stock 2.53%
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 -1.56%
30-Day Total Return 3.27%
60-Day Total Return -2.29%
90-Day Total Return 10.09%
Year to Date Total Return 0.82%
1-Year Total Return 4.86%
2-Year Total Return 20.58%
3-Year Total Return 43.12%
5-Year Total Return 83.12%
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 $17.01
1-Month Low NAV $16.51
1-Month High NAV $17.44
52-Week Low NAV $14.58
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $19.16
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation MMCRX-NASDAQ Click to
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Beta 0.89
Standard Deviation 17.25
Balance Sheet MMCRX-NASDAQ Click to
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Total Assets 2.24B
Operating Ratios MMCRX-NASDAQ Click to
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Expense Ratio 0.73%
Turnover Ratio 16.00%
Performance MMCRX-NASDAQ Click to
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Last Bull Market Total Return 16.69%
Last Bear Market Total Return -10.89%