Madison Moderate Allocation 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.
Madison Moderate Allocation Fund Class A MMDAX
- NAV / 1-Day Return 12.01 / +0.08 %
- Total Assets 85.5M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status
- TTM Yield 1.98%
- Turnover 38%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:02 AM GMT+0
Morningstar’s Analysis MMDAX
Will MMDAX 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 MMDAX 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 MMDAX’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 85.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Madison Core Bond R6 | 28.88 | 25M | — |
Invesco S&P 500® Quality ETF | 12.18 | 10M | — |
Vanguard FTSE All-Wld ex-US ETF | 7.24 | 6M | — |
Madison Large Cap R6 | 6.36 | 5M | — |
iShares MSCI Emerging Markets Asia ETF | 6.26 | 5M | — |
Distillate US Fdmtl Stblty & Val ETF | 6.14 | 5M | — |
iShares Core S&P US Growth ETF | 5.37 | 5M | — |
Vanguard Information Technology ETF | 4.73 | 4M | — |
State Street® SPDR® S&P® Bank ETF | 4.02 | 3M | — |
iShares Core S&P Small-Cap ETF | 3.87 | 3M | — |
United States