Nasdaq - Delayed Quote USD

Madison Large Cap I (MIVIX)

29.36
-0.17
(-0.58%)
At close: 8:01:39 PM EDT
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  • Previous Close 29.53
  • YTD Return -3.29%
  • Expense Ratio 0.81%
  • Category Large Blend
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 401.9M
  • Beta (5Y Monthly) 0.97
  • Yield 0.71%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.21
  • Inception Date Aug 31, 2020

Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in the securities of large-cap companies. It may also invest up to 35% of its assets in foreign securities (including American Depositary Receipts and emerging market securities). To the extent invested in common stocks, the fund generally invests in only 25-40 companies at any given time.

Madison Funds

Fund Family

Large Blend

Fund Category

401.9M

Net Assets

2020-08-31

Inception Date

More about Madison Large Cap I

Performance Overview: MIVIX

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Trailing returns as of 5/19/2025. Category is Large Blend.

YTD Return

MIVIX
3.29%
Category
5.31%
 

1-Year Return

MIVIX
6.67%
Category
20.31%
 

3-Year Return

MIVIX
11.98%
Category
6.48%
 

5-Year Return

MIVIX
14.70%
Category
11.78%
 

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Holdings: MIVIX

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Sector Weightings

SectorMIVIX
Financial Services   25.21%
Technology   19.97%
Industrials   17.52%
Consumer Cyclical   15.05%
Healthcare   12.88%
Communication Services   9.37%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: MIVIX

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Research Reports: MIVIX

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