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BHBFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Madison Dividend Income Y (BHBFX) Ownership - Who owns Madison Dividend Income Y?

Category: @Large Value

Profile

Category
Large Value
Address
Madison420 W 7th Street STE 219083Kansas City
Phone
(800) 767-0300
Web
www.madisonfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 38 years
Turnover
53.00
Front Load
N/A
Net Assets
149693020.00
Manager Tenure
N/A

Fundamentals

BHBFX
Net Assets
150M
Fund Existence
almost 38 years
Turnover
53.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
64.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
69.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
39.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.517
Annual Yield % from dividends
2.09
Returns for 1 year
15.45
Returns for 3 years
-7.63
Returns for 5 years
17.58
Returns for 10 years
48.99
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published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Madison420 W 7th Street STE 219083Kansas City
Phone
(800) 767-0300
Web
www.madisonfunds.com