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MNVRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Madison Investors R6 (MNVRX) Ownership - Who owns Madison Investors R6?

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
500000.00
Fund Existence
about 11 years
Turnover
22.00
Front Load
N/A
Net Assets
439982660.00
Manager Tenure
N/A

Fundamentals

MNVRX
Net Assets
440M
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
500000
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
66M
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
22.381
Annual Yield % from dividends
0.54
Returns for 1 year
18.52
Returns for 3 years
13.78
Returns for 5 years
34.55
Returns for 10 years
33.60
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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