MCNAX Mutual Fund
MCNAX Mutual Fund
Madison Conservative Allocation Fund Class A
MCNAX Mutual Fund Overview
MCNAX Mutual Fund (Madison Conservative Allocation Fund Class A) is managed by Madison Funds with $32.8M in net assets. MCNAX expense ratio is 0.98%, holding 18 positions across sectors including Unknown, Financials. Inception date: 2006-06-30.
MCNAX performance shows a YTD return of 5.11%. The 1-year return is 10.02% and the 5-year return is 2.52%. MCNAX dividend yield stands at 2.05%, paid quarterly.
MCNAX top holdings include Madison Core Bond Fund (48.0%), Invesco S&p 500 Quality ETF (7.6%), Distillate US Fundamental Stability & Value ETF (5.3%), Schwab Intermediate-term U.s. Treasury Etf (5.1%), Janus Henderson Mortgage-Backed Securities ETF (4.0%). View all MCNAX holdings, sector breakdown, or dividend history.
MCNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.