MBLCX Mutual Fund
NAV$12.99
AUM$20M
TER1.86%
Holdings16
MBLCX Mutual Fund
NAV$12.99
Madison Diversified Income Fund Class C
AUM$20M
TER1.86%
Holdings16
MBLCX Mutual Fund Overview
MBLCX Mutual Fund (Madison Diversified Income Fund Class C) is managed by Madison Funds with $20.4M in net assets. MBLCX expense ratio is 1.86%, holding 16 positions across various sectors. Inception date: 2012-07-31.
MBLCX performance shows a YTD return of 1.16%. The 1-year return is 5.66% and the 5-year return is 1.42%. MBLCX dividend yield stands at 5.62%, paid monthly.
MBLCX top holdings include a diversified portfolio. View all MBLCX holdings, sector breakdown, or dividend history.
MBLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.