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Nasdaq - Delayed Quote USD

Madison Conservative Allocation Fund (MCNAX)

9.51
+0.01
+(0.11%)
At close: 8:01:32 PM EDT
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  • Previous Close 9.50
  • YTD Return 1.24%
  • Expense Ratio 0.99%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 40.02M
  • Beta (5Y Monthly) 0.70
  • Yield 2.75%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.03
  • Inception Date Jun 30, 2006

The fund invests primarily in shares of other registered investment companies. Under normal circumstances, its total net assets will be allocated among various asset classes and underlying funds, including those whose shares trade on a stock exchange (exchange traded funds or "ETFs"), with target allocations over time of approximately 35% equity investments and 65% fixed income investments.

Madison Funds

Fund Family

Allocation--15% to 30% Equity

Fund Category

40.02M

Net Assets

2006-06-30

Inception Date

More about Madison Conservative Allocation Fund

Performance Overview: MCNAX

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Trailing returns as of 4/15/2025. Category is Allocation--15% to 30% Equity.

YTD Return

MCNAX
1.24%
Category
3.28%
 

1-Year Return

MCNAX
3.75%
Category
11.74%
 

3-Year Return

MCNAX
1.17%
Category
6.56%
 

5-Year Return

MCNAX
2.95%
Category
5.38%
 

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MMDAX Madison Moderate Allocation A
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MAGSX Madison Aggressive Allocation Fund
10.87
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MBOAX Madison Core Bond Fund
8.99
+0.11%
 
MERAX Madison Mid Cap A
13.83
-0.58%
 
MBLAX Madison Diversified Income Fund
12.32
-0.08%
 
MINAX Madison Funds - Madison International Stock Fund
9.69
0.00%
 
MCNYX MFS New York Municipal Bond Fund
9.72
+0.31%
 
MENYX Madison Covered Call & Equity Income Y
8.44
-0.35%
 
MINVX Madison Large Cap Y
27.61
-0.54%
 
MIIBX Madison High Quality Bond Y
10.47
+0.10%
 
MENAX Madison Covered Call & Equity Income A
7.99
-0.37%
 
MCNCX MFS North Carolina Municipal Bond Fund
10.41
+0.29%
 
MCNVX NYLI MacKay Convertible Class I
17.85
+0.06%
 

Holdings: MCNAX

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Sector Weightings

SectorMCNAX
Technology   23.20%
Financial Services   21.01%
Industrials   12.99%
Healthcare   11.12%
Consumer Cyclical   10.33%
Communication Services   6.93%
Consumer Defensive   5.18%
Energy   5.09%
Basic Materials   2.25%
Real Estate   1.02%
Utilities   0.89%
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Recent News: MCNAX

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Research Reports: MCNAX

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