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Madison Dividend Income Fund (MDMIX)
24.81
+0.04
+(0.16%)
At close: 8:01:33 PM EDT
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24.77 - YTD Return 3.25%
- Expense Ratio 0.81%
- Category Large Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 124.93M
- Beta (5Y Monthly) 0.76
- Yield 1.98%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.11
- Inception Date Dec 18, 1986
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.
Madison Funds
Fund Family
Large Value
Fund Category
124.93M
Net Assets
1986-12-18
Inception Date
Performance Overview: MDMIX
View MoreTrailing returns as of 4/28/2025. Category is Large Value.
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Holdings: MDMIX
View MoreSector Weightings
SectorMDMIX
Financial Services 18.91%
Healthcare 15.84%
Technology 13.48%
Industrials 13.06%
Energy 10.31%
Consumer Cyclical 9.14%
Consumer Defensive 7.52%
Utilities 3.77%
Communication Services 2.93%
Real Estate 2.92%
Basic Materials 2.11%
Recent News: MDMIX
View MoreResearch Reports: MDMIX
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