MMDCX Mutual Fund

MMDCX Mutual Fund

NAV$10.96
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Fund Essentials

Net Assets
$6M
Expense Ratio
1.75%
Dividend Yield (Current)
1.70%
Holdings
18
Inception Date
Feb 29, 2008
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.26%
1 Year+8.20%
3 Year+1.37%
5 Year+3.08%
10 Year+4.08%

Asset Allocation

Cash: 13.38%
Other: 86.61%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.70%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

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

MMDCX Mutual Fund Overview

MMDCX Mutual Fund (Madison Moderate Allocation Fund Class C) is managed by Madison Funds with $5.6M in net assets. MMDCX expense ratio is 1.75%, holding 18 positions across various sectors. Inception date: 2008-02-29.

MMDCX performance shows a YTD return of 2.26%. The 1-year return is 8.20% and the 5-year return is 3.08%. MMDCX dividend yield stands at 1.70%, paid annually.

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

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