MCOCX Mutual Fund

NAV$9.99

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MCOCX holdings, sector breakdown, or dividend history.

MCOCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.