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Madison Aggressive Allocation Fund (MAGSX)

10.87
+0.01
+(0.09%)
At close: 8:01:28 PM EDT
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  • Previous Close 10.86
  • YTD Return -0.44%
  • Expense Ratio 1.00%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 51.37M
  • Beta (5Y Monthly) 0.99
  • Yield 1.98%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.23
  • Inception Date Jun 30, 2006

The fund invests primarily in shares of other registered investment companies (the "underlying funds"). Under normal circumstances, the fund's total net assets will be allocated among various asset classes and underlying funds, including those whose shares trade on a stock exchange, with target allocations over time of approximately 80% equity investments and 20% fixed income investments.

Madison Funds

Fund Family

Allocation--70% to 85% Equity

Fund Category

51.37M

Net Assets

2006-06-30

Inception Date

More about Madison Aggressive Allocation Fund

Performance Overview: MAGSX

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Trailing returns as of 4/15/2025. Category is Allocation--70% to 85% Equity.

YTD Return

MAGSX
0.44%
Category
11.35%
 

1-Year Return

MAGSX
2.49%
Category
32.83%
 

3-Year Return

MAGSX
2.29%
Category
11.75%
 

5-Year Return

MAGSX
7.42%
Category
11.53%
 

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MBOAX Madison Core Bond Fund
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MINAX Madison Funds - Madison International Stock Fund
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MCSAX MFS Commodity Strategy Fund
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MERAX Madison Mid Cap A
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MBLAX Madison Diversified Income Fund
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MAISX Victory Integrity Small/Mid-Cap Value Fund
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MTRAX NYLI Income Builder Class A
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MENYX Madison Covered Call & Equity Income Y
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MKTRX NYLI Income Builder Class B
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MIIBX Madison High Quality Bond Y
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MASGX Matthews Emerging Markets Sustainable Future Fund
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MCSCX M3Sixty Small Cap Growth
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Holdings: MAGSX

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Sector Weightings

SectorMAGSX
Technology   24.37%
Financial Services   21.24%
Industrials   12.69%
Healthcare   10.56%
Consumer Cyclical   10.11%
Communication Services   6.63%
Consumer Defensive   5.08%
Energy   4.78%
Basic Materials   2.35%
Real Estate   1.23%
Utilities   0.97%
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Recent News: MAGSX

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Research Reports: MAGSX

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