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Madison Dividend Income Fd Cl Y: (MF: BHBFX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$26.28 USD
+0.01 (0.04%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.34 | 78 |
| 3 months | 1.08 | 84 |
| 6 months | 4.34 | 78 |
| 1 Year | 12.90 | 45 |
| 3 Year | 6.25 | 90 |
| 5 Year | 9.49 | 81 |
| 10 Year | 9.31 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 48.80 |
| Bear Market (10/07 - 2/09) | -29.80 |
| Bull Market (2/09 - 3/21) | 438.91 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.90 |
| 5 Year | 9.48 |
| 10 Year | 9.31 |
| Since Inception | 7.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.21 | 1.08 | NA | NA |
| 2024 | 3.68 | -4.07 | 10.09 | -1.71 |
| 2023 | -2.27 | 0.64 | -2.94 | 6.53 |
| 2022 | 0.17 | -10.08 | -7.77 | 13.87 |
| 2021 | 7.61 | 4.60 | -0.58 | 9.70 |
| 2020 | -20.41 | 12.64 | 6.84 | 11.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.34 | 7.62 | 1.70 | -5.40 | 22.77 | 6.33 | 25.17 | -0.69 | 19.90 | 12.78 | 0.07 |
| % Total Return Rel to Index | -1.86 | -17.39 | -24.54 | 12.80 | -5.90 | -12.06 | -6.31 | 3.69 | -1.88 | 0.84 | -1.31 |
| % Total Return Rel to Peer | -1.88 | -4.02 | -7.67 | 1.56 | 1.77 | 1.18 | 3.18 | 6.32 | 5.79 | 1.42 | 3.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.22 | 0.56 | 0.60 | 0.61 | 0.52 | 0.45 | 0.42 | 0.47 | 0.44 | 0.32 | 0.39 |
| % Yield | 0.81 | 1.90 | 1.74 | 1.95 | 1.39 | 1.44 | 1.39 | 1.74 | 1.53 | 1.30 | 1.66 |
| Capital Gains ($) | 0.00 | 3.01 | 1.00 | 2.01 | 3.21 | 0.00 | 0.69 | 2.51 | 0.59 | 0.54 | 0.90 |
| Expense Ratio | 0.00 | 0.91 | 0.91 | 1.89 | 0.91 | 0.93 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%