MAACX Mutual Fund

MAACX Mutual Fund

NAV$11.32
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.75%
Dividend Yield (Current)
1.39%
Holdings
16
Inception Date
Feb 29, 2008
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.84%
1 Year+10.70%
3 Year+2.58%
5 Year+4.40%
10 Year+5.28%

Asset Allocation

Cash: 9.11%
Other: 90.89%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MAACX Mutual Fund Overview

MAACX Mutual Fund (Madison Aggressive Allocation Fund Class C) is managed by Madison Funds with $2.1M in net assets. MAACX expense ratio is 1.75%, holding 16 positions across various sectors. Inception date: 2008-02-29.

MAACX performance shows a YTD return of 2.84%. The 1-year return is 10.70% and the 5-year return is 4.40%. MAACX dividend yield stands at 1.39%, paid annually.

MAACX top holdings include a diversified portfolio. View all MAACX holdings, sector breakdown, or dividend history.

MAACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAACX alternatives are available via the screener, along with tax-loss harvesting opportunities.