Madison Dividend Income Fund R6 (MADRX)
26.13
-0.45
(-1.69%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to produce current income while providing an opportunity for capital appreciation. Under normal market conditions, at least 80% of the funds net assets will be invested in dividend paying equity securities. The fund may also invest up to 25% of its common stock allocation in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Madison Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.33% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Automatic Data Processing Inc | 4.41% | 310.66 | -0.89% |
| BlackRock Inc | 3.90% | 955.50 | 0.39% |
| The Home Depot Inc | 3.89% | 381.56 | -0.03% |
| NextEra Energy Inc | 3.76% | 69.75 | -1.55% |
| Morgan Stanley | 3.68% | 122.28 | 0.46% |
| Medtronic PLC | 3.67% | 94.00 | 1.04% |
| Honeywell International Inc | 3.62% | 208.16 | 0.08% |
| CME Group Inc | 3.61% | 254.17 | 0.87% |
| Johnson & Johnson | 3.28% | 164.17 | -0.76% |
| Texas Instruments Inc | 3.19% | 191.96 | -1.48% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 2.13K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to produce current income while providing an opportunity for capital appreciation. Under normal market conditions, at least 80% of the funds net assets will be invested in dividend paying equity securities. The fund may also invest up to 25% of its common stock allocation in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Madison Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 9.95% |
| EPS Growth (3Y) | 7.34% |
| EPS Growth (5Y) | 8.97% |
| Sales Growth (1Y) | 2.70% |
| Sales Growth (3Y) | 9.09% |
| Sales Growth (5Y) | 6.37% |
| Sales per Share Growth (1Y) | 3.57% |
| Sales per Share Growth (3Y) | 10.19% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.17% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MADRX", "name") |
| Broad Asset Class: =YCI("M:MADRX", "broad_asset_class") |
| Broad Category: =YCI("M:MADRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MADRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |