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Madison Dividend Income Fund R6 Class: (MF: MADRX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$26.27 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.43 | 76 |
| 3 months | 1.13 | 84 |
| 6 months | 4.43 | 76 |
| 1 Year | 13.20 | 40 |
| 3 Year | 6.46 | 89 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.20 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 3.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.26 | 1.13 | NA | NA |
| 2024 | 3.73 | -4.06 | 10.15 | -1.60 |
| 2023 | -2.19 | 0.69 | -2.89 | 6.59 |
| 2022 | NA | -10.01 | -7.77 | 13.91 |
Annual Return
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| % Total Return | 4.43 | 7.86 | 1.94 |
| % Total Return Rel to Index | -1.76 | -17.15 | -24.30 |
| % Total Return Rel to Peer | -1.79 | -3.78 | -7.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 |
| % Dividends | 0.25 | 0.62 | 0.65 |
| % Yield | 0.90 | 2.07 | 1.89 |
| Capital Gains ($) | 0.00 | 3.01 | 1.00 |
| Expense Ratio | 0.00 | 0.73 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%