MMDCX Mutual Fund

NAV$10.96

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

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