Madison Dividend Income A (MADAX)

26.28 -0.33 (-1.24%) As of 08:05AM EDT. Market open.

• Previous close: 26.61
• YTD return: 3.61%
• Expense ratio (net): 1.16%
• Category: Large Value
• Last cap gain: 10.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 175.97M
• Beta (5Y monthly): 0.76
• Yield: 1.85%
• 5y average return: N/A
• Holdings turnover: 53.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 29 May 2020