Madison Dividend Income R6 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 Cass R6 MADRX
- NAV / 1-Day Return 26.64 / +0.71 %
- Total Assets 89.9M
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.730%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 500,000
- Status
- TTM Yield 1.81%
- Turnover 19%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 10:07 PM GMT+0
Morningstar’s Analysis MADRX
Will MADRX outperform in the 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 38.9
|
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 |
United States