MMDAX Mutual Fund

NAV$12.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$85M
Expense Ratio
1.00%
Dividend Yield (Current)
5.63%
Holdings
18
Inception Date
Jun 30, 2006
Fund Family
Madison Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.80%
1 Year+14.83%
3 Year+10.63%
5 Year+4.50%
10 Year+6.34%

Asset Allocation

Cash: 13.38%
Other: 86.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MBOYXMadison Core Bond Fund28.49%
SPHQInvesco S&p 500 Quality ETF11.72%
DSTLDistillate US Fundamental Stability & Value ETF8.72%
MNVAXMadison Large Cap Fund6.49%
VGKVanguard Ftse Europe ETF6.19%
Top 10 Concentration: 86.66%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Annually
Latest Distribution
$0.97
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Peer Comparison

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MMDAX Mutual Fund Overview

MMDAX Mutual Fund (Madison Moderate Allocation Fund Class A) is managed by Madison Funds with $85.4M in net assets. MMDAX expense ratio is 1.00%, holding 18 positions across sectors including Unknown, Financials. Inception date: 2006-06-30.

MMDAX performance shows a YTD return of 7.80%. The 1-year return is 14.83% and the 5-year return is 4.50%. MMDAX dividend yield stands at 5.63%, paid annually.

MMDAX top holdings include Madison Core Bond Fund (28.5%), Invesco S&p 500 Quality ETF (11.7%), Distillate US Fundamental Stability & Value ETF (8.7%), Madison Large Cap Fund (6.5%), Vanguard Ftse Europe ETF (6.2%). View all MMDAX holdings, sector breakdown, or dividend history.

MMDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.