Madison Moderate Allocation Fund Class A (MMDAX)
| Fund Assets | 88.62M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.10% |
| Dividend Growth | -37.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.77 |
| YTD Return | 6.45% |
| 1-Year Return | 8.24% |
| 5-Year Return | 24.21% |
| 52-Week Low | 10.37 |
| 52-Week High | 11.86 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Jun 30, 2006 |
About MMDAX
The Madison Moderate Allocation Fund Class A is a globally diversified, actively managed fund of funds. Its primary objective is to achieve capital appreciation, income, and moderated market risk. This fund invests primarily in shares of other registered investment companies, targeting a balanced equity exposure of approximately 60% and 40% in fixed income. The portfolio is designed to mitigate market volatility by diversifying across various asset classes. Notably, it allocates assets into sectors such as Consumer Defensive, Energy, and Basic Materials. The fund plays a significant role in the financial market by providing a balanced investment strategy that appeals to investors seeking both growth and income, while managing risk exposure.
Performance
MMDAX had a total return of 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% - Class C | 1.69% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
| FFIMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class I | 0.58% |
| FIKZX | Fidelity | Fidelity Advisor Asset Manager 50% - Class Z | 0.47% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
Top 10 Holdings
86.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Madison Core Bond R6 | n/a | 28.74% |
| Invesco S&P 500 Quality ETF | SPHQ | 11.45% |
| Distillate US Fundamental Stability & Value ETF | DSTL | 8.94% |
| Madison Large Cap R6 | n/a | 6.29% |
| Vanguard FTSE Europe ETF | VGK | 5.96% |
| Vanguard Information Technology ETF | VGT | 5.83% |
| iShares MSCI Emerging Markets Asia ETF | EEMA | 5.51% |
| State Street SPDR S&P Bank ETF | KBE | 5.06% |
| Schwab Intermediate-Term US Treasury ETF | SCHR | 4.51% |
| Vanguard FTSE All-World ex-US Index Fund | VEU | 4.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.24889 | Dec 30, 2025 |
| Dec 30, 2024 | $0.39708 | Dec 30, 2024 |
| Dec 28, 2023 | $0.22399 | Dec 28, 2023 |
| Dec 29, 2022 | $0.13384 | Dec 29, 2022 |
| Dec 30, 2021 | $0.96657 | Dec 30, 2021 |
| Dec 30, 2020 | $1.07128 | Dec 30, 2020 |