Nasdaq - Delayed Quote USD

Madison Dividend Income Fund (MADAX)

26.23
-0.07
(-0.27%)
At close: February 14 at 8:01:14 PM EST

Top 10 Holdings (37.90% of Total Assets)

SymbolCompany% Assets
ADP
Automatic Data Processing, Inc. 4.50%
MS
Morgan Stanley 4.04%
BLK
BlackRock, Inc. 3.94%
NEE
NextEra Energy, Inc. 3.93%
HD
The Home Depot, Inc. 3.86%
HON
Honeywell International Inc. 3.83%
CME
CME Group Inc. 3.69%
MDT
Medtronic plc 3.43%
TXN
Texas Instruments Incorporated 3.41%
JNJ
Johnson & Johnson 3.27%
Get Quotes for Top Holdings

Sector Weightings

SectorMADAX
Financial Services   21.80%
Industrials   14.36%
Technology   13.41%
Healthcare   11.65%
Energy   9.76%
Consumer Cyclical   9.65%
Consumer Defensive   7.69%
Utilities   3.93%
Communication Services   3.09%
Real Estate   2.53%
Basic Materials   2.13%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MADAX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.28 0.41
Price/Sales 0.3 0.59
Price/Cashflow 0.07 0.09
Median Market Cap 137,180.81 115,065.59
3 Year Earnings Growth 9.63 17.22

Bond Holdings

Performance & Risk

YTD Return 4.03%
5y Average Return 0.00%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Madison Funds
Net Assets 131.78M
YTD Return 3.48%
Yield 1.71%
Morningstar Rating
Inception Date Dec 18, 1986

Fund Summary

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.

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