Nasdaq - Delayed Quote USD

Madison Dividend Income Fund (MADAX)

25.55
-0.39
(-1.50%)
As of 8:06:28 AM EDT. Market Open.
Advanced Chart
Loading Chart for MADAX
  • Previous Close 25.94
  • YTD Return -1.49%
  • Expense Ratio 1.16%
  • Category Large Value
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 117.83M
  • Beta (5Y Monthly) 0.78
  • Yield 1.72%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.09
  • Inception Date Dec 18, 1986

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, at least 80% of the fund's net assets (including borrowings for investment purposes) will be invested in dividend paying equity securities.

Madison Funds

Fund Family

Large Value

Fund Category

117.83M

Net Assets

1986-12-18

Inception Date

More about Madison Dividend Income Fund

Performance Overview: MADAX

View More

Trailing returns as of 5/20/2025. Category is Large Value.

YTD Return

MADAX
1.49%
Category
4.44%
 

1-Year Return

MADAX
7.37%
Category
14.37%
 

3-Year Return

MADAX
2.22%
Category
6.04%
 

5-Year Return

MADAX
8.78%
Category
9.20%
 

Holdings: MADAX

View More

Sector Weightings

SectorMADAX
Financial Services   19.65%
Healthcare   15.73%
Technology   13.47%
Industrials   13.39%
Energy   9.35%
Consumer Cyclical   9.28%
Consumer Defensive   7.46%
Utilities   3.70%
Real Estate   3.13%
Communication Services   2.85%
Basic Materials   1.99%
View More

Recent News: MADAX

View More
View More

Research Reports: MADAX

View More
View More

Top Mutual Funds

FGADX Franklin Gold and Precious Metals Adv
29.64
+3.02%
 
FRGOX Franklin Gold and Precious Metals C
23.20
+3.02%
 
FKRCX Franklin Gold and Precious Metals A
26.98
+3.02%
 
FGPMX Franklin Gold and Precious Metals R6
30.13
+3.01%
 
INIYX VanEck International Investors Gold Y
16.09
+2.16%
 
INIIX VanEck International Investors Gold I
21.98
+2.14%
 
INIVX VanEck International Investors Gold A
15.49
+2.11%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.61
+2.09%
 
FEGIX First Eagle Gold I
36.99
+1.96%
 
FEURX First Eagle Gold R6
37.10
+1.95%
 
CVISX Causeway International Small Cap Inv
15.19
+0.80%
 
CIISX Causeway International Small Cap Instl
15.21
+0.80%
 
WFEMX WCM Focused Emerging Markets Investor
16.18
+0.68%
 
WCMEX WCM Focused Emerging Markets Instl
16.42
+0.67%
 
CPAEX Counterpoint Tactical Equity A
22.66
+0.58%
 
CPCEX Counterpoint Tactical Equity C
21.13
+0.57%
 
CPIEX Counterpoint Tactical Equity I
23.18
+0.56%
 
MISMX Matthews EM Sm Coms Instl
24.05
+0.46%
 
MSMLX Matthews EM Sm Coms Inv
24.07
+0.46%
 
KINCX Kinetics Internet Adv C
84.93
+0.40%
 
WWWFX Kinetics Internet No Load
116.21
+0.40%
 
KINAX Kinetics Internet Adv A
104.62
+0.39%
 
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
 
SEUPX NAA Mid Growth P
33.57
+0.39%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
 
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
 
SAHMX SA International Value
15.18
+0.26%
 
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
 
QLERX AQR Long-Short Equity R6
18.52
+0.22%
 
AVALX Aegis Value I
44.28
+0.20%
 
QLENX AQR Long-Short Equity N
17.82
+0.17%
 
QLEIX AQR Long-Short Equity I
18.33
+0.16%
 
YFSNX AMG Yacktman Global N
15.11
+0.13%
 
GEMEX GMO Emerging Markets I
25.44
+0.08%
 
GEMNX GMO Emerging Markets R6
25.50
+0.08%
 
YFSIX AMG Yacktman Global I
15.15
+0.07%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
+0.06%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
 
FHKAX Fidelity Advisor China Region A
41.75
+0.02%
 
FHKIX Fidelity Advisor China Region I
42.04
+0.02%
 
FHKCX Fidelity China Region
42.37
+0.02%
 
SDIVX Stock Dividend
18.97
+0.02%
 
BSPAX iShares S&P 500 Index Investor A
684.63
0.00%
 
BSPGX iShares S&P 500 Index G
685.20
0.00%
 
BSPIX iShares S&P 500 Index Institutional
684.97
0.00%
 
BSPSX iShares S&P 500 Index Service
684.72
0.00%
 
BTMKX iShares MSCI EAFE Intl Idx K
17.75
0.00%
 
FEAAX Fidelity Advisor Emerging Asia A
51.16
0.00%
 
FEATX Fidelity Advisor Emerging Asia M
48.66
0.00%
 
FERCX Fidelity Advisor Emerging Asia C
43.16
0.00%
 
FERIX Fidelity Advisor Emerging Asia I
53.81
0.00%
 
FHKTX Fidelity Advisor China Region M
41.37
0.00%
 
FIQFX Fidelity Advisor China Region Z
42.01
0.00%
 
FIQPX Fidelity Advisor Emerging Asia Z
53.89
0.00%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
 
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
22.94
0.00%
 
LIHKX BlackRock LifePath Index 2045 Fund
22.97
0.00%
 
LIHPX BlackRock LifePath Index 2045 Fund
22.81
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
24.02
0.00%
 
LIPIX BlackRock LifePath Index 2050 Fund
24.10
0.00%
 
LIPKX BlackRock LifePath Index 2050 Fund
24.10
0.00%
 
LIPPX BlackRock LifePath Index 2050 Fund
23.98
0.00%
 
LIVAX BlackRock LifePath Index 2055 Inv A
24.93
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
25.01
0.00%
 
LIVKX BlackRock LifePath Index 2055 K
25.02
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
24.87
0.00%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.14
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
18.28
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
18.60
0.00%
 
LPHRX BlackRock LifePath Dyn 2045 R
18.01
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
16.06
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
16.39
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
23.13
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
22.89
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
17.87
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
23.53
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.63
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
19.84
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
20.27
0.00%
 
LPVRX BlackRock LifePath Dyn 2055 R
19.50
0.00%
 
MAIIX iShares MSCI EAFE International Index Fund
17.73
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
17.66
0.00%
 
STLFX BlackRock LifePath Dynamic 2050 Fund
23.34
0.00%
 
WFSPX iShares S&P 500 Index K
685.20
0.00%
 
FSEAX Fidelity Emerging Asia
53.17
-0.02%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.40
-0.04%
 
HMEZX NexPoint Merger Arbitrage Z
19.91
-0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.49
-0.05%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
-0.05%
 
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
 
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
 
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
 
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
 
WWWEX Kinetics Global No Load
17.83
-0.06%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%