Madison Moderate Allocation Fund Class A
MMDAX
NASDAQ
| Weiss Ratings | MMDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMDAX-NASDAQ | Click to Compare |
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| Provider | Madison Funds | |||
| Manager/Tenure (Years) | Patrick F. Ryan (18), Stuart Dybdahl (3) | |||
| Website | http://www.madisonfunds.com | |||
| Fund Information | MMDAX-NASDAQ | Click to Compare |
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| Fund Name | Madison Moderate Allocation Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 30, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.96% | |||
| Dividend | MMDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | MMDAX-NASDAQ | Click to Compare |
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| Cash | 3.71% | |||
| Stock | 59.70% | |||
| U.S. Stock | 42.42% | |||
| Non-U.S. Stock | 17.28% | |||
| Bond | 36.57% | |||
| U.S. Bond | 33.35% | |||
| Non-U.S. Bond | 3.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | MMDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -2.23% | |||
| 90-Day Total Return | -1.04% | |||
| Year to Date Total Return | 9.07% | |||
| 1-Year Total Return | 11.36% | |||
| 2-Year Total Return | 20.53% | |||
| 3-Year Total Return | 37.91% | |||
| 5-Year Total Return | 23.17% | |||
| Price | MMDAX-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 | MMDAX-NASDAQ | Click to Compare |
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| Nav | $12.26 | |||
| 1-Month Low NAV | $12.26 | |||
| 1-Month High NAV | $12.38 | |||
| 52-Week Low NAV | $10.94 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.57 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MMDAX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 8.00 | |||
| Balance Sheet | MMDAX-NASDAQ | Click to Compare |
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| Total Assets | 82.96M | |||
| Operating Ratios | MMDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 38.00% | |||
| Performance | MMDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.29% | |||
| Last Bear Market Total Return | -10.32% | |||