MDMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks to produce current income while providing an opportunity for capital appreciation... Show more

Category: #Large Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MDMIX

Net Assets

125M

Fund Existence

over 4 years

Turnover

28.00

Total Expense Ratio

0.81

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

0.81

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

Fund Share Class Net Assets

16.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

41.00

Number of Net Holdings

41.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.06%

Gain YTD

2.815

Annual Yield % from dividends

1.98

Returns for 1 year

-3.20

Returns for 3 years

-14.76

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category LargeValue

Profile

Fundamentals

Details