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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

Performance Overview

Morningstar Return Rating --
YTD Return -1.56%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 22.90%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 22.90%
Worst 3Y Total Return 1.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MDMIX
Category
YTD
3.25%
4.44%
1-Month
-2.25%
-4.04%
3-Month
3.25%
4.09%
1-Year
7.24%
14.37%
3-Year
2.28%
6.04%
5-Year
11.98%
9.20%
10-Year
9.01%
8.57%
Last Bull Market
17.06%
22.97%
Last Bear Market
-10.04%
-11.27%

Annual Total Return (%) History

Year
MDMIX
Category
2025
--
--
2024
7.72%
--
2023
1.82%
11.63%
2022
-5.32%
-5.90%
2021
22.90%
26.22%
2020
--
2.91%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.25% -- -- --
2024 3.71% -4.05% 10.09% -1.67%
2023 -2.25% 0.67% -2.92% 6.58%
2022 0.20% -10.04% -7.79% 13.90%
2021 7.64% 4.66% -0.59% 9.73%
2020 11.05% -- -- --

Rank in Category (By Total Return)

YTD 21
1-Month 29
3-Month 21
1-Year 41
3-Year 98
5-Year 97

Load Adjusted Returns

1-Year 7.24%
3-Year 2.28%
5-Year 11.98%
10-Year 9.01%

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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