Madison Large Cap Fund Class A
MNVAX
NASDAQ
| Weiss Ratings | MNVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNVAX-NASDAQ | Click to Compare |
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| Provider | Madison Funds | |||
| Manager/Tenure (Years) | Rich Eisinger (6), Joe Maginot (4), Haruki Toyama (4) | |||
| Website | http://www.madisonfunds.com | |||
| Fund Information | MNVAX-NASDAQ | Click to Compare |
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| Fund Name | Madison Large Cap Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 23, 2013 | |||
| 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 | MNVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.13% | |||
| Dividend | MNVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | MNVAX-NASDAQ | Click to Compare |
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| Cash | 2.20% | |||
| Stock | 97.79% | |||
| U.S. Stock | 93.28% | |||
| Non-U.S. Stock | 4.51% | |||
| 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 | MNVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | -4.92% | |||
| 60-Day Total Return | -5.80% | |||
| 90-Day Total Return | -1.89% | |||
| Year to Date Total Return | -2.00% | |||
| 1-Year Total Return | 5.53% | |||
| 2-Year Total Return | 8.08% | |||
| 3-Year Total Return | 38.31% | |||
| 5-Year Total Return | 47.96% | |||
| Price | MNVAX-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 | MNVAX-NASDAQ | Click to Compare |
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| Nav | $27.41 | |||
| 1-Month Low NAV | $26.49 | |||
| 1-Month High NAV | $28.93 | |||
| 52-Week Low NAV | $25.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.27 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | MNVAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 12.25 | |||
| Balance Sheet | MNVAX-NASDAQ | Click to Compare |
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| Total Assets | 337.49M | |||
| Operating Ratios | MNVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 21.00% | |||
| Performance | MNVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.08% | |||
| Last Bear Market Total Return | -11.81% | |||