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 27.66 / +0.42 %
- Total Assets 176.3 Mil
-
Adj. Expense Ratio
- 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 2.18%
- Turnover 53%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 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 37.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fastenal Co | 4.31 | 7.5 Mil | Industrials |
The Home Depot Inc | 4.06 | 7.1 Mil | Consumer Cyclical |
Medtronic PLC | 3.83 | 6.7 Mil | Healthcare |
Automatic Data Processing Inc | 3.83 | 6.7 Mil | Industrials |
CME Group Inc Class A | 3.77 | 6.5 Mil | Financial Services |
Comcast Corp Class A | 3.74 | 6.5 Mil | Communication Services |
Morgan Stanley | 3.52 | 6.1 Mil | Financial Services |
BlackRock Inc | 3.39 | 5.9 Mil | Financial Services |
Johnson & Johnson | 3.34 | 5.8 Mil | Healthcare |
Union Pacific Corp | 3.32 | 5.8 Mil | Industrials |