The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Madison Investors R6 MNVRX
- NAV / 1-Day Return 28.60 / +0.32 %
- Total Assets 412.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.56%
- Turnover 22%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MNVRX
Will MNVRX 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 47.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 7.56 | 30.8 Mil | Communication Services |
Arch Capital Group Ltd | 5.81 | 23.7 Mil | Financial Services |
PACCAR Inc | 4.98 | 20.3 Mil | Industrials |
Amazon.com Inc | 4.72 | 19.2 Mil | Consumer Cyclical |
Fiserv Inc | 4.63 | 18.9 Mil | Technology |
Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | 4.40 | 17.9 Mil | Cash and Equivalents |
Parker Hannifin Corp | 4.11 | 16.8 Mil | Industrials |
Lowe's Companies Inc | 4.03 | 16.4 Mil | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 4.01 | 16.3 Mil | Financial Services |
Alcon Inc | 3.71 | 15.1 Mil | Healthcare |