Nasdaq - Delayed Quote USD

Madison Moderate Allocation Fund (MMDAX)

10.88 -0.01 (-0.09%)
At close: 8:00 PM EDT
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  • Previous Close 10.89
  • YTD Return 3.65%
  • Expense Ratio 1.00%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 95.52M
  • Beta (5Y Monthly) 0.85
  • Yield 2.08%
  • 5y Average Return --
  • Holdings Turnover 67.00%
  • Last Dividend 0.22
  • Inception Date Jun 30, 2006

The fund invests primarily in shares of other registered investment companies (the "underlying funds"). Under normal circumstances, the fund's total net assets will be allocated among various asset classes and underlying funds, including those whose shares trade on a stock exchange, with target allocations over time of approximately 60% equity investments and 40% fixed income investments.

Madison Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

95.52M

Net Assets

2006-06-30

Inception Date

More about Madison Moderate Allocation Fund

Performance Overview: MMDAX

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Trailing returns as of 6/13/2024. Category is Allocation--50% to 70% Equity.

YTD Return

MMDAX
3.65%
Category
9.69%
 

1-Year Return

MMDAX
11.23%
Category
27.06%
 

3-Year Return

MMDAX
0.06%
Category
11.00%
 

5-Year Return

MMDAX
4.40%
Category
10.26%
 

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MAGSX Madison Aggressive Allocation A
11.54
-0.26%
 
MCNAX Madison Conservative Allocation A
9.68
-0.10%
 
MBLAX Madison Diversified Income A
12.73
-0.16%
 
MBOAX Madison Core Bond A
9.00
0.00%
 
MERAX Madison Mid Cap A
15.05
-0.59%
 
MINAX Madison International Stock Fund
9.36
-1.06%
 
MMDCX Madison Moderate Allocation Fund
10.78
-0.19%
 
MMDEX Praxis Growth Index Fund
45.70
+0.24%
 
MMAIX MFS Moderate Allocation Fund
20.15
-0.30%
 
MIIBX Madison High Quality Bond Fund
10.35
0.00%
 
MENAX Madison Covered Call & Equity Income A
9.27
-0.43%
 
MENYX Madison Covered Call & Equity Income Y
9.74
-0.41%
 
MCOCX Madison Conservative Allocation C
9.84
-0.10%
 

Holdings: MMDAX

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Top 10 Holdings (78.47% of Total Assets)

SymbolCompany% Assets
MBORX
Madison Core Bond R6 19.97%
MNVRX
Madison Investors R6 16.28%
TFLO
iShares Treasury Floating Rate Bond ETF 9.05%
SPHQ
Invesco S&P 500 Quality ETF 8.10%
DSTL
Distillate U.S. Fundamental Stability & Value ETF 5.29%
SCHR
Schwab Intermediate-Term U.S. Treasury ETF 5.04%
VGT
Vanguard Information Technology Index Fund ETF Shares 4.47%
FLJP
Franklin FTSE Japan ETF 3.53%
XLE
The Energy Select Sector SPDR Fund 3.45%
QLTA
iShares Aaa - A Rated Corporate Bond ETF 3.28%

Sector Weightings

SectorMMDAX
Technology   25.57%
Financial Services   15.63%
Industrials   12.47%
Consumer Cyclical   10.72%
Healthcare   10.67%
Energy   9.69%
Communication Services   6.92%
Consumer Defensive   4.81%
Basic Materials   2.38%
Utilities   0.57%
Real Estate   0.56%
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Recent News: MMDAX

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Research Reports: MMDAX

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