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 (7), 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) | 1.40% | |||
| Asset Allocation | MNVAX-NASDAQ | Click to Compare |
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| Cash | 2.85% | |||
| Stock | 97.15% | |||
| U.S. Stock | 93.08% | |||
| Non-U.S. Stock | 4.07% | |||
| 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 | -0.13% | |||
| 30-Day Total Return | -2.58% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | 0.40% | |||
| Year to Date Total Return | 6.47% | |||
| 1-Year Total Return | 9.12% | |||
| 2-Year Total Return | 10.06% | |||
| 3-Year Total Return | 36.20% | |||
| 5-Year Total Return | 47.65% | |||
| 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 | $29.78 | |||
| 1-Month Low NAV | $29.43 | |||
| 1-Month High NAV | $30.74 | |||
| 52-Week Low NAV | $26.49 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $31.09 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | MNVAX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 13.39 | |||
| Balance Sheet | MNVAX-NASDAQ | Click to Compare |
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| Total Assets | 309.62M | |||
| 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 | 11.61% | |||
| Last Bear Market Total Return | -11.81% | |||