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Madison Dividend Income Y BHBFX

Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 26.32  /  0.23 %
  • Total Assets 173.6 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 2.22%
  • Turnover 53%

Morningstar’s Analysis BHBFX

Will BHBFX outperform in future?

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

A sound investment process and strong management team 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.

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Portfolio Holdings BHBFX

  • Current Portfolio Date
  • Equity Holdings 38
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 37.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.11
7,330,050
Communication Services
4.07
7,246,026
Industrials
4.04
7,204,542
Healthcare
3.82
6,812,128
Consumer Cyclical
3.72
6,636,060
Industrials
3.62
6,455,760
Financial Services
3.58
6,381,040
Financial Services
3.50
6,244,095
Utilities
3.33
5,926,970
Healthcare
3.29
5,860,185
Energy