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MDMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Madison Dividend Income I (MDMIX) Ownership - Who owns Madison Dividend Income I?

Category: @Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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

250000.00

Fund Existence

over 4 years

Turnover

53.00

Front Load

N/A

Net Assets

142956300.00

Manager Tenure

N/A

Fundamentals

MDMIX

Net Assets

143M

Fund Existence

over 4 years

Turnover

53.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

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

21.9M

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

10.583

Annual Yield % from dividends

2.18

Returns for 1 year

7.20

Returns for 3 years

-10.87

Returns for 5 years

N/A

Returns for 10 years

N/A

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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