MMDAX Mutual Fund

NAV$12.18

AUM$83M

TER1.00%

Holdings18

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MMDAX Mutual Fund

NAV$12.18

Madison Moderate Allocation Fund Class A

AUM$83M

TER1.00%

Holdings18

See how much of MMDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMDAX NAV Chart

Period	MMDAX return
Latest NAV	$12.18
1 month	+2.63%
3 months	+2.97%
6 months	+6.47%
Year to date	+10.82%
1 year	+15.22%
3 years	+11.19%
5 years	+4.75%
10 years	+6.36%

MMDAX Mutual Fund Price Chart

MMDAX NAV chart displays historical price data and trading volume. Year-to-date, MMDAX has returned 10.82%. The current price is $12.18.

MMDAX price history helps investors identify trends and make informed decisions. MMDAX returns break the record out by period. MMDAX vs another fund lets you evaluate against similar funds.