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Madison Diversified Income Fund (MBLAX)
12.32
-0.01
(-0.08%)
At close: 8:04:21 PM EDT
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12.33 - YTD Return 1.15%
- Expense Ratio 1.16%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 129.25M
- Beta (5Y Monthly) 0.82
- Yield 5.07%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.17
- Inception Date Dec 29, 1997
The fund invests primarily in shares of other registered investment companies. The fund will be diversified among several asset classes and its allocation among underlying funds will be based on an asset allocation model developed by the fund’s investment adviser. 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 60% equity investments and 40% fixed income investments.
Madison Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
129.25M
Net Assets
1997-12-29
Inception Date
Performance Overview: MBLAX
View MoreTrailing returns as of 4/14/2025. Category is Allocation--50% to 70% Equity.
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MERAX Madison Mid Cap A
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MBOAX Madison Core Bond Fund
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MINAX Madison Funds - Madison International Stock Fund
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MNVAX Madison Large Cap A
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MMDAX Madison Moderate Allocation A
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MCNAX Madison Conservative Allocation Fund
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+0.11%
MAGSX Madison Aggressive Allocation Fund
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BUFBX Buffalo Flexible Allocation
19.69
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IBNAX Macquarie Balanced Fund Class A
22.65
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MENAX Madison Covered Call & Equity Income A
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FOBAX Tributary Balanced Instl
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NPSAX Nuveen Preferred Secs & Inc A
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Holdings: MBLAX
View MoreSector Weightings
SectorMBLAX
Energy 18.63%
Technology 16.82%
Financial Services 14.21%
Healthcare 12.94%
Industrials 9.80%
Consumer Defensive 8.09%
Consumer Cyclical 7.74%
Utilities 3.84%
Communication Services 3.10%
Real Estate 2.79%
Basic Materials 2.05%
Recent News: MBLAX
View MoreResearch Reports: MBLAX
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