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MNVAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Madison Investors A (MNVAX) Ownership - Who owns Madison Investors A?

Category: @Large Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 11 years
Turnover
22.00
Front Load
N/A
Net Assets
432278820.00
Manager Tenure
N/A

Fundamentals

MNVAX
Net Assets
432M
Fund Existence
about 11 years
Turnover
22.00
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 Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
193M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
116M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
30.00
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
19.319
Annual Yield % from dividends
0.00
Returns for 1 year
15.69
Returns for 3 years
8.01
Returns for 5 years
29.20
Returns for 10 years
25.50
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A.I. Advisor
published General Information

General Information

Category LargeBlend

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