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Madison Dividend Income Y BHBFX

Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 27.66  /  +0.42 %
  • Total Assets 176.3 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 2.18%
  • 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.

A strong management team and sound investment process 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
  • 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