Madison Dividend Income Fund Quote

BHBFX Fund  USD 25.75  0.09  0.35%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Madison Dividend is trading at 25.75 as of the 22nd of March 2025; that is 0.35% down since the beginning of the trading day. The fund's open price was 25.84. Madison Dividend has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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. Madison Dividend is traded on NASDAQ Exchange in the United States.. More on Madison Dividend Income

Moving together with Madison Mutual Fund

  0.64MMDAX Madison Moderate AllPairCorr
  0.68MNVAX Madison InvestorsPairCorr
  0.68MNVRX Madison InvestorsPairCorr

Madison Mutual Fund Highlights

Fund ConcentrationMadison Funds, Large Value Funds, Large Value, Madison Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Madison Dividend Income [BHBFX] is traded in USA and was established 22nd of March 2025. Madison Dividend is listed under Madison Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of Madison Funds family. This fund currently has accumulated 231.79 M in assets under management (AUM) with no minimum investment requirementsMadison Dividend Income is currently producing year-to-date (YTD) return of 1.19% with the current yeild of 0.02%, while the total return for the last 3 years was 3.0%.
Check Madison Dividend Probability Of Bankruptcy

Instrument Allocation

Top Madison Dividend Income Mutual Fund Constituents

PGProcter GambleStockConsumer Staples
WFCWells FargoStockFinancials
NUENucor CorpStockMaterials
TELTE ConnectivityStockInformation Technology
PXP10 IncStockFinancials
MDTMedtronic PLCStockHealth Care
CSCOCisco SystemsStockInformation Technology
CCLCarnivalStockConsumer Discretionary
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Madison Dividend Top Holders

MAACXMadison Aggressive AllocationMutual FundAllocation--70% to 85% Equity
MCOCXMadison Servative AllocationMutual FundAllocation--15% to 30% Equity
MAGSXMadison Aggressive AllocationMutual FundAllocation--70% to 85% Equity
MCNAXMadison Servative AllocationMutual FundAllocation--15% to 30% Equity
MMDAXMadison Moderate AllocationMutual FundAllocation--50% to 70% Equity
MMDCXMadison Moderate AllocationMutual FundAllocation--50% to 70% Equity
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Madison Dividend Income Risk Profiles

Madison Dividend Against Markets

Other Information on Investing in Madison Mutual Fund

Madison Dividend financial ratios help investors to determine whether Madison Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Madison with respect to the benefits of owning Madison Dividend security.
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