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Nasdaq - Delayed Quote USD

Madison Dividend Income Fund (MDMIX)

24.81
+0.04
+(0.16%)
At close: 8:01:33 PM EDT

Top 10 Holdings (36.16% of Total Assets)

SymbolCompany% Assets
ADP
Automatic Data Processing, Inc. 4.50%
CME
CME Group Inc. 3.99%
NEE
NextEra Energy, Inc. 3.71%
MDT
Medtronic plc 3.67%
JNJ
Johnson & Johnson 3.60%
BLK
BlackRock, Inc. 3.47%
HD
The Home Depot, Inc. 3.45%
HON
Honeywell International Inc. 3.42%
EOG
EOG Resources, Inc. 3.23%
MS
Morgan Stanley 3.12%
Get Quotes for Top Holdings

Sector 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%

Overall Portfolio Composition (%)

Cash 1.56%
Stocks 98.44%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MDMIX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.26 0.41
Price/Sales 0.33 0.59
Price/Cashflow 0.07 0.09
Median Market Cap 145,092.06 115,065.59
3 Year Earnings Growth 5.54 17.22

Bond Holdings

Performance & Risk

YTD Return -1.56%
5y Average Return 0.00%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Madison Funds
Net Assets 124.93M
YTD Return 3.25%
Yield 1.98%
Morningstar Rating
Inception Date Dec 18, 1986

Fund Summary

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.

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