MCOCX Mutual Fund

MCOCX Mutual Fund

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Fund Essentials

Net Assets
$12M
Expense Ratio
1.74%
Dividend Yield (Current)
1.97%
Holdings
18
Inception Date
Feb 29, 2008
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.43%
1 Year+5.29%
3 Year-0.29%
5 Year+1.15%
10 Year+2.37%

Asset Allocation

Cash: 11.28%
Other: 88.71%
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Quarterly
Latest Distribution
$0.61
-

Peer Comparison

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

MCOCX Mutual Fund Overview

MCOCX Mutual Fund (Madison Conservative Allocation Fund Class C) is managed by Madison Funds with $12.2M in net assets. MCOCX expense ratio is 1.74%, holding 18 positions across various sectors. Inception date: 2008-02-29.

MCOCX performance shows a YTD return of 1.43%. The 1-year return is 5.29% and the 5-year return is 1.15%. MCOCX dividend yield stands at 1.97%, paid quarterly.

MCOCX top holdings include a diversified portfolio. Go to all MCOCX holdings, MCOCX sectors, or MCOCX dividends.

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