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Madison Large Cap Value Fund Class A (MGWAX)
11.69
+0.09
+(0.78%)
At close: October 14 at 8:01:17 PM EDT
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11.60 - YTD Return -17.07%
- Expense Ratio 1.16%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 52.32M
- Beta (5Y Monthly) 1.05
- Yield 0.96%
- 5y Average Return --
- Holdings Turnover 71.00%
- Last Dividend 0.11
- Inception Date Dec 29, 1997
The investment seeks long-term capital growth, with income as a secondary consideration. The fund will, under normal market conditions, maintain at least 80% of its net assets (including borrowings for investment purposes) in large cap stocks (generally, stocks with a market capitalization of the companies represented in the Russell 1000® Value Index -- as of the most recent reconstitution date, the low end of the range of market capitalizations included in this index was $1.71 billion).
Madison Funds
Fund Family
Large Value
Fund Category
52.32M
Net Assets
1997-12-29
Inception Date
Performance Overview: MGWAX
View MoreTrailing returns as of 6/30/2020. Category is Large Value.
Holdings: MGWAX
View MoreSector Weightings
SectorMGWAX
Healthcare 17.91%
Financial Services 17.17%
Industrials 13.48%
Basic Materials 12.59%
Technology 9.91%
Consumer Defensive 8.16%
Consumer Cyclical 7.44%
Communication Services 6.17%
Utilities 5.57%
Real Estate 1.61%
Energy 0.00%
Recent News: MGWAX
View MoreResearch Reports: MGWAX
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