Madison Dividend Income Y holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Madison Dividend Income Fund Class Y BHBFX
- NAV / 1-Day Return 26.18 / −0.68 %
- Total Assets 89.8M
-
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
- TTM Yield 1.70%
- Turnover 19%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:13 AM GMT+0
Morningstar’s Analysis BHBFX
Will BHBFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BHBFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BHBFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Johnson & Johnson | 4.93 | 5M | Healthcare |
Exxon Mobil Corp | 4.89 | 5M | Energy |
Chevron Corp | 4.76 | 4M | Energy |
NextEra Energy Inc | 4.40 | 4M | Utilities |
Texas Instruments Inc | 4.19 | 4M | Technology |
CME Group Inc Class A | 3.95 | 4M | Financial Services |
Procter & Gamble Co | 3.73 | 3M | Consumer Defensive |
Honeywell International Inc | 3.62 | 3M | Industrials |
Analog Devices Inc | 3.43 | 3M | Technology |
Union Pacific Corp | 3.38 | 3M | Industrials |
United States