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Madison Moderate Allocation A (MMDAX)
10.39
+0.02
+(0.19%)
At close: April 17 at 8:01:40 PM EDT
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- Previous Close
10.37 - YTD Return 0.28%
- 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 88.48M
- Beta (5Y Monthly) 0.85
- Yield 2.38%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.26
- 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
88.48M
Net Assets
2006-06-30
Inception Date
Performance Overview: MMDAX
View MoreTrailing returns as of 4/17/2025. Category is Allocation--50% to 70% Equity.
People Also Watch
MAGSX Madison Aggressive Allocation Fund
10.80
+0.37%
MCNAX Madison Conservative Allocation Fund
9.49
0.00%
MBLAX Madison Diversified Income Fund
12.33
+0.41%
MBOAX Madison Core Bond Fund
9.00
-0.22%
MERAX Madison Mid Cap A
13.74
+0.73%
MINAX Madison Funds - Madison International Stock Fund
9.69
0.00%
MMDCX Madison Moderate Allocation C
10.96
+0.09%
MMDEX Praxis Growth Index I
41.93
+0.14%
MMAIX MFS Moderate Allocation I
19.15
+0.31%
MIIBX Madison High Quality Bond Y
10.49
0.00%
MENAX Madison Covered Call & Equity Income A
8.00
+1.14%
MENYX Madison Covered Call & Equity Income Y
8.45
+1.08%
MCOCX Madison Conservative Allocation Fund
10.00
+0.30%
MINVX Madison Large Cap Y
27.17
-0.15%
Holdings: MMDAX
View MoreSector Weightings
SectorMMDAX
Technology 24.32%
Financial Services 20.94%
Industrials 12.79%
Healthcare 10.75%
Consumer Cyclical 10.24%
Communication Services 6.70%
Consumer Defensive 5.05%
Energy 4.75%
Basic Materials 2.34%
Real Estate 1.19%
Utilities 0.95%
Recent News: MMDAX
View MoreResearch Reports: MMDAX
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