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Madison Dividend Income Fund (MDMIX)

25.32
-0.23
(-0.90%)
As of 8:06:39 AM EDT. Market Open.
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  • Previous Close 25.55
  • YTD Return -1.40%
  • Expense Ratio 0.81%
  • Category Large Value
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 117.83M
  • Beta (5Y Monthly) 0.78
  • Yield 2.07%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.11
  • Inception Date Dec 18, 1986

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, at least 80% of the fund's net assets (including borrowings for investment purposes) will be invested in dividend paying equity securities.

Madison Funds

Fund Family

Large Value

Fund Category

117.83M

Net Assets

1986-12-18

Inception Date

More about Madison Dividend Income Fund

Performance Overview: MDMIX

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Trailing returns as of 5/22/2025. Category is Large Value.

YTD Return

MDMIX
1.40%
Category
4.44%
 

1-Year Return

MDMIX
7.71%
Category
14.37%
 

3-Year Return

MDMIX
2.57%
Category
6.04%
 

5-Year Return

MDMIX
9.15%
Category
9.20%
 

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Holdings: MDMIX

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Sector Weightings

SectorMDMIX
Financial Services   19.65%
Healthcare   15.73%
Technology   13.47%
Industrials   13.39%
Energy   9.35%
Consumer Cyclical   9.28%
Consumer Defensive   7.46%
Utilities   3.70%
Real Estate   3.13%
Communication Services   2.85%
Basic Materials   1.99%
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Recent News: MDMIX

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Research Reports: MDMIX

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