The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Madison Dividend Income Y BHBFX
- NAV / 1-Day Return 27.56 / +1.21 %
- Total Assets 152.6 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 2.10%
- Turnover 53%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NextEra Energy Inc | 4.15 | 6.2 Mil | Utilities |
Automatic Data Processing Inc | 3.96 | 5.9 Mil | Industrials |
Morgan Stanley | 3.95 | 5.9 Mil | Financial Services |
Honeywell International Inc | 3.88 | 5.8 Mil | Industrials |
Texas Instruments Inc | 3.77 | 5.7 Mil | Technology |
Fastenal Co | 3.68 | 5.5 Mil | Industrials |
The Home Depot Inc | 3.65 | 5.5 Mil | Consumer Cyclical |
Medtronic PLC | 3.60 | 5.4 Mil | Healthcare |
EOG Resources Inc | 3.55 | 5.3 Mil | Energy |
Comcast Corp Class A | 3.43 | 5.2 Mil | Communication Services |