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Morningstar

Madison Dividend Income Y BHBFX

Morningstar Medalist Rating
Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 26.50  /  −0.64 %
  • Total Assets 163.7 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.09%
  • Turnover 53%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis BHBFX

Will BHBFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BHBFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BHBFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BHBFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Madison Dividend Income Y's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BHBFX

More BHBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Industrials

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3.90 6.9 Mil
Consumer Cyclical

Medtronic PLC

3.83 6.7 Mil
Healthcare

Automatic Data Processing Inc

3.69 6.5 Mil
Industrials

Morgan Stanley

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Financial Services

Comcast Corp Class A

3.65 6.4 Mil
Communication Services

NextEra Energy Inc

3.59 6.3 Mil
Utilities

CME Group Inc Class A

3.50 6.2 Mil
Financial Services

EOG Resources Inc

3.46 6.1 Mil
Energy

BlackRock Inc

3.32 5.8 Mil
Financial Services