Morningstar

Madison Dividend Income Fund Class A MADAX

Morningstar Medalist Rating
Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 26.49  /  −0.19 %
  • Total Assets 89.5M
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status
  • TTM Yield 1.41%
  • Turnover 19%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MADAX

Will MADAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MADAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MADAX 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 MADAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Madison Dividend Income A 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.

by Morningstar Automated Analysis
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Portfolio Holdings MADAX

More MADAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

4.85 4M
Healthcare

Exxon Mobil Corp

4.68 4M
Energy

Chevron Corp

4.57 4M
Energy

Texas Instruments Inc

4.09 4M
Technology

Honeywell International Inc

4.05 4M
Industrials

NextEra Energy Inc

3.97 4M
Utilities

CME Group Inc Class A

3.77 3M
Financial Services

Procter & Gamble Co

3.66 3M
Consumer Defensive

Analog Devices Inc

3.54 3M
Technology

Qualcomm Inc

3.51 3M
Technology

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