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) | 1.45% | |||
| Asset Allocation | MNVAX-NASDAQ | Click to Compare |
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| Cash | 4.83% | |||
| Stock | 95.17% | |||
| U.S. Stock | 91.63% | |||
| Non-U.S. Stock | 3.54% | |||
| 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 | 0.55% | |||
| 30-Day Total Return | 2.72% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 2.69% | |||
| Year to Date Total Return | 10.36% | |||
| 1-Year Total Return | 15.69% | |||
| 2-Year Total Return | 14.09% | |||
| 3-Year Total Return | 50.54% | |||
| 5-Year Total Return | 50.39% | |||
| 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 | $30.87 | |||
| 1-Month Low NAV | $29.89 | |||
| 1-Month High NAV | $30.89 | |||
| 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 | 0.86 | |||
| Standard Deviation | 13.09 | |||
| Balance Sheet | MNVAX-NASDAQ | Click to Compare |
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| Total Assets | 298.02M | |||
| 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% | |||