MBLCX Mutual Fund

MBLCX Mutual Fund

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Fund Essentials

Net Assets
$20M
Expense Ratio
1.86%
Dividend Yield (Current)
5.62%
Holdings
16
Inception Date
Jul 31, 2012
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.16%
1 Year+5.66%
3 Year-3.60%
5 Year+1.42%
10 Year+4.09%

Asset Allocation

Cash: 6.21%
Other: 93.79%
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Monthly
Latest Distribution
$1.84
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Peer Comparison

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

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. Go to all MBLCX holdings, MBLCX sectors, or MBLCX dividends.

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