The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Madison Mid Cap R6 MMCRX
- NAV / 1-Day Return 16.61 / −0.06 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.33%
- Turnover 10%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MMCRX
Will MMCRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | 9.01 | 123.8 Mil | Cash and Equivalents |
Arch Capital Group Ltd | 7.55 | 103.8 Mil | Financial Services |
Gartner Inc | 6.31 | 86.7 Mil | Technology |
Ross Stores Inc | 5.62 | 77.2 Mil | Consumer Cyclical |
Carlisle Companies Inc | 5.10 | 70.1 Mil | Industrials |
PACCAR Inc | 4.89 | 67.2 Mil | Industrials |
Arista Networks Inc | 4.55 | 62.5 Mil | Technology |
Copart Inc | 4.53 | 62.2 Mil | Industrials |
Brown & Brown Inc | 4.48 | 61.6 Mil | Financial Services |
Dollar Tree Inc | 4.15 | 57.1 Mil | Consumer Defensive |