Madison Moderate Allocation Fund Class A (MMDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.33

+0.07 (0.57%)

At close: Oct 15, 2026

Fund Assets	88.62M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	51.00%
Dividend (ttm)	0.25
Dividend Yield	2.02%
Dividend Growth	-3.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.26
YTD Return	9.70%
1-Year Return	11.90%
5-Year Return	24.96%
52-Week Low	10.94
52-Week High	12.57
Beta (5Y)	0.44
Holdings	19
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.

Fund Family Madison Funds

Category Allocation--50% to 70% Equity

Performance Rating Low

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol MMDAX

Share Class Moderate Allocation Fund Class A

Index S&P 500 TR

Performance

MMDAX had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

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% C	1.59%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.12%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.20%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%

Top 10 Holdings

79.48% of assets

Name	Symbol	Weight
Madison Core Bond R6	MBORX	29.26%
VictoryShares Free Cash Flow ETF	VFLO	9.13%
Vanguard FTSE All-World ex-US Index Fund	VEU	8.14%
iShares Core S&P U.S. Growth ETF	IUSG	6.15%
Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	n/a	5.25%
Madison Large Cap R6	MNVRX	4.97%
Invesco S&P 500 Quality ETF	SPHQ	4.76%
Vanguard Information Technology ETF	VGT	4.67%
Avantis Emerging Markets Equity ETF	AVEM	3.60%
Distillate US Fundamental Stability & Value ETF	DSTL	3.56%

View More Holdings

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

Full Dividend History