Morningstar

Madison Large Cap Fund Class A MNVAX

Morningstar Medalist Rating
Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 31.06  /  +1.34 %
  • Total Assets 321.0M
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status
  • TTM Yield 0.13%
  • Turnover 21%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MNVAX

Will MNVAX 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 MNVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Madison Large Cap 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MNVAX

More MNVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

7.34 23M
Communication Services

Texas Instruments Inc

6.39 20M
Technology

Arch Capital Group Ltd

5.84 18M
Financial Services

Keysight Technologies Inc

5.66 18M
Technology

Amazon.com Inc

5.23 16M
Consumer Cyclical

Parker Hannifin Corp

4.80 15M
Industrials

Ferguson Enterprises Inc

4.63 15M
Industrials

Visa Inc Class A

4.47 14M
Financial Services

Analog Devices Inc

4.43 14M
Technology

Agilent Technologies Inc

3.50 11M
Healthcare

Sponsor Center