Madison Aggressive Allocation Fund Class C (MAACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
+0.01 (0.09%)
Inactive · Last trade price on Feb 14, 2025
0.09% (1Y)
| Fund Assets | 65.56M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.67% |
| Dividend Growth | 239.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.31 |
| YTD Return | 3.57% |
| 1-Year Return | 11.04% |
| 5-Year Return | 22.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Feb 29, 2008 |
About MAACX
The Fund's investment strategy focuses on Flexible Portfolio with 1.45% total expense ratio. The minimum amount to invest in Madison Funds: Madison Aggressive Allocation Fund; Class C Shares is $1,000 on a standard taxable account. Madison Funds: Madison Aggressive Allocation Fund; Class C Shares seeks capital appreciation by investing primarily in shares of underlying funds. MAACX will be diversified among a number of asset classes and its allocation among underlying funds will be based on an asset allocation model developed by Madison Asset Management, LLC (the funds investment Adviser).
Category Allocation--70% to 85% Equity
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MAACX
Share Class Aggressive Allocation Fund Class C
Index S&P 500 TR
Performance
MAACX had a total return of 11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.
Top 10 Holdings
87.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Madison Investors R6 | MNVRX | 17.68% |
| Invesco S&P 500 Quality ETF | SPHQ | 14.67% |
| Madison Core Bond R6 | MBORX | 14.17% |
| Distillate US Fundamental Stability & Value ETF | DSTL | 9.66% |
| iShares MSCI Emerging Markets Asia ETF | EEMA | 7.33% |
| Vanguard Information Technology ETF | VGT | 5.44% |
| Franklin FTSE Japan ETF | FLJP | 4.90% |
| iShares Core S&P Small Cap ETF | IJR | 4.47% |
| Vanguard FTSE Europe ETF | VGK | 4.44% |
| SPDR S&P Bank ETF | KBE | 4.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.41574 | Dec 30, 2024 |
| Dec 28, 2023 | $0.12232 | Dec 28, 2023 |
| Dec 29, 2022 | $0.05693 | Dec 29, 2022 |
| Dec 30, 2021 | $1.07969 | Dec 30, 2021 |
| Dec 30, 2020 | $0.9354 | Dec 30, 2020 |
| Dec 30, 2019 | $0.54414 | Dec 30, 2019 |