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 (17), Stuart Dybdahl (2) | |||
| 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 | 2.27% | |||
| Dividend | MMDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | MMDAX-NASDAQ | Click to Compare |
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| Cash | 5.20% | |||
| Stock | 57.30% | |||
| U.S. Stock | 39.82% | |||
| Non-U.S. Stock | 17.48% | |||
| Bond | 37.48% | |||
| U.S. Bond | 36.37% | |||
| Non-U.S. Bond | 1.11% | |||
| 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 | 0.00% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 8.66% | |||
| Year to Date Total Return | 5.21% | |||
| 1-Year Total Return | 6.62% | |||
| 2-Year Total Return | 15.77% | |||
| 3-Year Total Return | 21.85% | |||
| 5-Year Total Return | 21.65% | |||
| 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 | $11.29 | |||
| 1-Month Low NAV | $11.02 | |||
| 1-Month High NAV | $11.36 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.50 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MMDAX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 9.79 | |||
| Balance Sheet | MMDAX-NASDAQ | Click to Compare |
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| Total Assets | 89.08M | |||
| Operating Ratios | MMDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 51.00% | |||
| Performance | MMDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.92% | |||
| Last Bear Market Total Return | -10.32% | |||