Madison Dividend Income Fund Quote

BHBFX Fund  USD 30.39  0.01  0.03%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Madison Dividend is trading at 30.39 as of the 28th of November 2024; that is 0.03% up since the beginning of the trading day. The fund's open price was 30.38. Madison Dividend has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Madison Dividend Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. 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. Under normal market conditions, at least 80 percent of the funds net assets will be invested in dividend paying equity securities.. More on Madison Dividend Income

Moving together with Madison Mutual Fund

  0.9MMCRX Madison Mid CapPairCorr
  0.93MNVAX Madison InvestorsPairCorr
  0.94MNVRX Madison InvestorsPairCorr
  0.94BVAOX Broadview OpportunityPairCorr

Moving against Madison Mutual Fund

  0.77MBOAX Madison E BondPairCorr
  0.76MBOIX Madison Core BondPairCorr
  0.76MBOYX Madison E BondPairCorr
  0.75MBORX Madison FundsPairCorr

Madison Mutual Fund Highlights

Fund ConcentrationMadison Funds, Large Value Funds, Large Value, Madison Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Madison Dividend Income [BHBFX] is traded in USA and was established 28th of November 2024. 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 14.38% with the current yeild of 0.02%, while the total return for the last 3 years was 4.46%.
Check Madison Dividend Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Madison Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Madison Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Madison Dividend Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Madison Dividend Income Mutual Fund Constituents

FASTFastenal CompanyStockIndustrials
BMYBristol Myers SquibbStockHealth Care
XOMExxon Mobil CorpStockEnergy
NSRGYNestle SA ADRPink SheetPackaged Foods
HDHome DepotStockConsumer Discretionary
MSFTMicrosoftStockInformation Technology
EMREmerson ElectricStockIndustrials
SLBSchlumberger NVStockEnergy
More Details

Madison Dividend Top Holders

MAACXMadison Aggressive AllocationMutual FundAllocation--70% to 85% Equity
MCOCXMadison Servative AllocationMutual FundAllocation--15% to 30% Equity
MCNBXMadison 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
MAGBXMadison Aggressive AllocationMutual FundAllocation--70% to 85% Equity
More Details

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.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios