MAGSX Mutual Fund

MAGSX Mutual Fund (Madison Aggressive Allocation Fund Class A) is managed by Madison Funds with $57.8M in net assets. MAGSX expense ratio is 1.00%, holding 16 positions across sectors including Financials. Inception date: 2006-06-30.

MAGSX performance shows a YTD return of 10.66%. The 1-year return is 19.02% and the 5-year return is 5.76%. MAGSX dividend yield stands at 5.54%, paid annually.

MAGSX top holdings include Madison Core Bond Fund (14.4%), Invesco S&p 500 Quality ETF (13.8%), Distillate US Fundamental Stability & Value ETF (11.5%), Madison Large Cap Fund (9.5%), Vanguard Ftse Europe ETF (9.3%). Go to all MAGSX holdings, MAGSX sectors, or MAGSX dividends.

MAGSX can be compared against other funds. Use MAGSX overlap to find shared positions, or MAGSX vs another fund for a side-by-side view. MAGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.