Morningstar

Madison Large Cap Fund Class R6 MNVRX

Morningstar Medalist Rating
Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 30.30  /  +0.10 %
  • Total Assets 316.6M
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 500,000
  • Status
  • TTM Yield 0.54%
  • Turnover 21%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 11:31 PM GMT+0

Morningstar’s Analysis MNVRX

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

  • People Pillar

    The People Pillar is our evaluation of the MNVRX 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 MNVRX’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 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.

by Morningstar Automated Analysis
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Portfolio Holdings MNVRX

More MNVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

7.92 25M
Communication Services

Texas Instruments Inc

6.65 21M
Technology

Amazon.com Inc

6.02 19M
Consumer Cyclical

Keysight Technologies Inc

5.54 18M
Technology

Arch Capital Group Ltd

5.46 17M
Financial Services

Analog Devices Inc

4.68 15M
Technology

Ferguson Enterprises Inc

4.48 14M
Industrials

Visa Inc Class A

4.32 14M
Financial Services

Parker Hannifin Corp

4.20 13M
Industrials

Agilent Technologies Inc

3.63 12M
Healthcare

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