Morningstar

Madison Dividend Income R6 MADRX

Morningstar Medalist Rating
Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 28.93  /  +0.45 %
  • Total Assets 153.1 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 2.10%
  • Turnover 53%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MADRX

Will MADRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MADRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MADRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MADRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Madison Dividend Income R6's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MADRX

More MADRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

4.39 6.8 Mil
Utilities

Automatic Data Processing Inc

4.21 6.5 Mil
Technology

Morgan Stanley

3.92 6.1 Mil
Financial Services

Texas Instruments Inc

3.82 5.9 Mil
Technology

Medtronic PLC

3.76 5.8 Mil
Healthcare

Fastenal Co

3.72 5.8 Mil
Industrials

The Home Depot Inc

3.63 5.6 Mil
Consumer Cyclical

Honeywell International Inc

3.48 5.4 Mil
Industrials

CME Group Inc Class A

3.43 5.3 Mil
Financial Services

BlackRock Inc

3.38 5.3 Mil
Financial Services

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