Madison Dividend Income Fund Quote

BHBFX Fund  USD 26.01  0.23  0.88%   

Performance

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Odds Of Distress

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Madison Dividend is trading at 26.01 as of the 3rd of August 2025; that is 0.88% down since the beginning of the trading day. The fund's open price was 26.24. Madison Dividend has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of May 2025 and ending today, the 3rd of August 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

  0.65MMCRX Madison Mid CapPairCorr
  0.84MMDAX Madison Moderate AllPairCorr
  0.71MNVAX Madison InvestorsPairCorr
  0.93BVAOX Broadview OpportunityPairCorr
  1.0MADAX Madison Dividend IncomePairCorr

Madison Mutual Fund Highlights

Fund ConcentrationMadison Funds, Large Value Funds, Large Value, Madison Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Madison Dividend Income [BHBFX] is traded in USA and was established 3rd of August 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 6.34% with the current yeild of 0.02%, while the total return for the last 3 years was 6.92%.
Check Madison Dividend Probability Of Bankruptcy

Instrument Allocation

Top Madison Dividend Income Mutual Fund Constituents

FASTFastenal CompanyStockIndustrials
WFCWells FargoStockFinancials
GEGE AerospaceStockIndustrials
PEPPepsiCoStockConsumer Staples
TXNTexas Instruments IncorporatedStockInformation Technology
NSRGYNestle SA ADRPink SheetPackaged Foods
TRVThe Travelers CompaniesStockFinancials
USBUS BancorpStockFinancials
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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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