Madison Dividend Income Fund Class Y (BHBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.60
-0.11 (-0.38%)
Sep 18, 2024, 6:45 PM EDT
4.15% (1Y)
| Fund Assets | 156.17M |
| Expense Ratio | 0.91% |
| Min. Investment | $25,000 |
| Turnover | 53.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -40.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 28.71 |
| YTD Return | 8.16% |
| 1-Year Return | 10.40% |
| 5-Year Return | 40.72% |
| 52-Week Low | 24.92 |
| 52-Week High | 28.74 |
| Beta (5Y) | 0.77 |
| Holdings | 38 |
| Inception Date | Jun 20, 1996 |
About BHBFX
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, at least 80% of the fund's net assets (including borrowings for investment purposes) will be invested in dividend paying equity securities.
Fund Family Madison Funds
Category Large Value
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol BHBFX
Index S&P 500 TR
Performance
BHBFX had a total return of 10.40% in the past year. Since the fund's inception, the average annual return has been 9.79%, including dividends.
Top 10 Holdings
37.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 4.28% |
| Automatic Data Processing, Inc. | ADP | 4.13% |
| Morgan Stanley | MS | 3.98% |
| Fastenal Company | FAST | 3.94% |
| Texas Instruments Incorporated | TXN | 3.74% |
| The Home Depot, Inc. | HD | 3.70% |
| Honeywell International Inc. | HON | 3.54% |
| Medtronic plc | MDT | 3.48% |
| BlackRock, Inc. | BLK | 3.46% |
| Comcast Corporation | CMCSA | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.13427 | Jun 28, 2024 |
| Mar 28, 2024 | $0.12626 | Mar 28, 2024 |
| Dec 21, 2023 | $1.18093 | Dec 21, 2023 |
| Sep 29, 2023 | $0.14013 | Sep 29, 2023 |
| Jun 30, 2023 | $0.15588 | Jun 30, 2023 |
| Mar 31, 2023 | $0.134 | Mar 31, 2023 |