Nasdaq - Delayed Quote USD

Madison Conservative Allocation Fund (MCOCX)

10.00
+0.03
+(0.30%)
At close: 8:06:32 AM EDT
Loading Chart for MCOCX
  • Previous Close 9.97
  • YTD Return 1.33%
  • Expense Ratio 1.74%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 41.48M
  • Beta (5Y Monthly) 0.69
  • Yield 1.97%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.20
  • 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

41.48M

Net Assets

2006-06-30

Inception Date

Performance Overview: MCOCX

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Trailing returns as of 2/13/2025. Category is Allocation--15% to 30% Equity.

YTD Return

MCOCX
1.33%
Category
3.28%
 

1-Year Return

MCOCX
5.29%
Category
11.74%
 

3-Year Return

MCOCX
0.29%
Category
6.56%
 

5-Year Return

MCOCX
1.15%
Category
5.38%
 

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Holdings: MCOCX

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Sector Weightings

SectorMCOCX
Technology   24.87%
Industrials   12.77%
Healthcare   10.15%
Energy   4.73%
Real Estate   0.88%
Utilities   0.68%

Recent News: MCOCX

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Research Reports: MCOCX

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