Madison Dividend Income Fund Quote
| BHBFX Fund | USD 26.37 0.03 0.11% |
PerformanceGood
| Odds Of DistressLow
|
Madison Dividend is trading at 26.37 as of the 23rd of July 2025; that is 0.11% down since the beginning of the trading day. The fund's open price was 26.4. 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. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 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. 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
Madison Mutual Fund Highlights
| Fund Concentration | Madison Funds, Large Value Funds, Large Value, Madison Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Madison Dividend Income [BHBFX] is traded in USA and was established 23rd of July 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 4.66% with the current yeild of 0.02%, while the total return for the last 3 years was 6.54%.
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
| BMY | Bristol Myers Squibb | Stock | Health Care | |
| BA | The Boeing | Stock | Industrials | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| BAC | Bank of America | Stock | Financials | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| CVX | Chevron Corp | Stock | Energy | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| VZ | Verizon Communications | Stock | Communication Services |
Madison Dividend Top Holders
| MAACX | Madison Aggressive Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| MCOCX | Madison Servative Allocation | Mutual Fund | Allocation--15% to 30% Equity | |
| MAGSX | Madison Aggressive Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| MCNAX | Madison Servative Allocation | Mutual Fund | Allocation--15% to 30% Equity | |
| MMDAX | Madison Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| MMDCX | Madison Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity |
Madison Dividend Income Risk Profiles
| Mean Deviation | 0.5725 | |||
| Semi Deviation | 0.5444 | |||
| Standard Deviation | 0.7772 | |||
| Variance | 0.604 |
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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