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) 0.92%
Asset Allocation MMCRX-NASDAQ Click to
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Cash 5.91%
Stock 94.09%
U.S. Stock 91.73%
Non-U.S. Stock 2.36%
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 1.37%
30-Day Total Return -0.17%
60-Day Total Return -2.80%
90-Day Total Return -0.87%
Year to Date Total Return 0.82%
1-Year Total Return -5.69%
2-Year Total Return 16.42%
3-Year Total Return 33.27%
5-Year Total Return 59.21%
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 $16.26
1-Month High NAV $17.10
52-Week Low NAV $14.58
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $19.07
52-Week High Price (Date) Dec 02, 2024
Beta / Standard Deviation MMCRX-NASDAQ Click to
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Beta 0.88
Standard Deviation 14.85
Balance Sheet MMCRX-NASDAQ Click to
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Total Assets 2.09B
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%