Nasdaq - Delayed Quote USD

Madison Investors R6 (MNVRX)

30.62
+0.01
+(0.03%)
At close: February 14 at 8:01:17 PM EST
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  • Previous Close 30.61
  • YTD Return 5.57%
  • Expense Ratio 0.73%
  • Category Large Blend
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 443.83M
  • Beta (5Y Monthly) 0.95
  • Yield 0.73%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.24
  • Inception Date Aug 31, 2020

The fund seeks to achieve its investment objective by investing in the common stock of established, high-quality companies selected via bottom-up fundamental analysis. Under normal market conditions, it will maintain at least 80% of its net assets (including borrowings for investment purposes) in such securities. The fund may also invest up to 35% of its assets in foreign securities (including American Depositary Receipts and emerging market securities). To the extent invested in common stocks, the fund generally invests in only 25-40 companies at any given time.

Madison Funds

Fund Family

Large Blend

Fund Category

443.83M

Net Assets

2020-08-31

Inception Date

More about Madison Investors R6

Performance Overview: MNVRX

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Trailing returns as of 2/13/2025. Category is Large Blend.

YTD Return

MNVRX
5.57%
Category
5.31%
 

1-Year Return

MNVRX
22.40%
Category
20.31%
 

3-Year Return

MNVRX
12.36%
Category
6.48%
 

5-Year Return

MNVRX
13.83%
Category
11.78%
 

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MINVX Madison Investors Y
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MMCRX Madison Mid Cap R6
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BHBFX Madison Dividend Income Fund
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MNVAX Madison Investors A
30.38
0.00%
 
MNOZX Manning & Napier Overseas Series Z
35.15
+0.26%
 
MNSQX Invesco Main Street Small Cap R5
22.85
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MNOWX Manning & Napier Overseas Series W
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MNRGX Manor Growth
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MNOPX Morgan Stanley Inst International Opp R6
31.75
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MNOSX Manning & Napier Overseas Series S
35.17
+0.26%
 
MERAX Madison Mid Cap A
15.35
-0.58%
 
NNLEX Nicholas Limited Edition N
27.29
-0.26%
 
MIVIX Madison Investors I
30.25
0.00%
 
NNTWX Nicholas II N
33.11
-0.60%
 
NRDGX Neuberger Berman Dividend Growth R6
22.09
-0.54%
 
MLVRX MFS Low Volatility Equity R4
19.14
-0.62%
 

Holdings: MNVRX

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Sector Weightings

SectorMNVRX
Financial Services   28.34%
Technology   20.02%
Industrials   16.54%
Consumer Cyclical   15.15%
Communication Services   10.39%
Healthcare   9.56%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: MNVRX

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Research Reports: MNVRX

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AIONX AQR International Momentum Style N
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QIORX AQR International Momentum Style R6
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TSMEX Nuveen Quant Small/Mid Cap Eq A
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TDADX Templeton Developing Markets Adv
20.17
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TRAIX T. Rowe Price Capital Appreciation I
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PRWCX T. Rowe Price Capital Appreciation
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TSMUX Nuveen Quant Small/Mid Cap Eq W
15.43
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TSMNX Nuveen Quant Small/Mid Cap Eq I
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PACLX T. Rowe Price Capital Appreciation Adv
35.03
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FAMKX Fidelity Advisor Focused Em Mkts A
32.92
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FIMKX Fidelity Advisor Focused Em Mkts I
32.99
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FTMKX Fidelity Advisor Focused Em Mkts M
32.49
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FZAHX Fidelity Advisor Growth Opps Z
216.61
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FAGCX Fidelity Advisor Growth Opps I
213.28
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FAGAX Fidelity Advisor Growth Opps A
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FACGX Fidelity Advisor Growth Opps C
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FAGOX Fidelity Advisor Growth Opps M
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FSELX Fidelity Select Semiconductors
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GINDX Gotham Index Plus Institutional
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ARTYX Artisan Developing World Investor
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APDYX Artisan Developing World Fund
24.05
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UIIFX Victory International Fund
27.49
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ALZFX Alger Focus Equity Z
89.79
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APHYX Artisan Developing World Fund
24.22
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LMTIX Franklin U.S. Large Cap Equity I
25.12
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ALGYX Alger Focus Equity Y
90.14
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ALGRX Alger Focus Equity I
86.76
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ALAFX Alger Focus Equity A
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LMISX Franklin U.S. Large Cap Equity IS
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LMUSX Franklin U.S. Large Cap Equity FI
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COAGX Gator Capital L/S Fd
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MLNAX Morgan Stanley Instl Glbl Concntr A
25.15
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MLNSX Morgan Stanley Instl Glbl Concntr R6
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MSMLX Matthews EM Sm Coms Inv
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