MMDAX Mutual Fund

NAV$12.24

AUM$81M

TER1.00%

Holdings20

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MMDAX Mutual Fund

NAV$12.24

Madison Moderate Allocation Fund Class A

AUM$81M

TER1.00%

Holdings20

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	$12.24
1 month	+0.90%
3 months	+0.90%
6 months	+4.15%
Year to date	+8.95%
1 year	+10.97%
3 years	+12.50%
5 years	+4.44%
10 years	+6.32%

MMDAX Mutual Fund Price Chart

MMDAX NAV chart displays historical price data and trading volume. Year-to-date, MMDAX has returned 8.95%. The current price is $12.24.

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.