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Madison Moderate Allocation Fund Class A: (MF: MMDAX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$11.33 USD
+0.02 (0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.21 | 77 |
| 3 months | 4.92 | 68 |
| 6 months | 5.21 | 77 |
| 1 Year | 7.62 | 85 |
| 3 Year | 7.32 | 79 |
| 5 Year | 4.51 | 85 |
| 10 Year | 5.03 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -39.33 |
| Bull Market (2/09 - 3/21) | 235.22 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.77 |
| 5 Year | 3.35 |
| 10 Year | 4.44 |
| Since Inception | 4.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.28 | 4.92 | NA | NA |
| 2024 | 4.23 | 0.36 | 4.87 | -2.46 |
| 2023 | 3.84 | 1.40 | -2.17 | 7.09 |
| 2022 | -4.20 | -10.32 | -5.50 | 5.32 |
| 2021 | 0.60 | 3.85 | -1.81 | 4.08 |
| 2020 | -9.17 | 9.81 | 4.08 | 5.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.21 | 7.00 | 10.31 | -14.50 | 6.77 | 9.69 | 16.02 | -4.79 | 14.29 | 6.49 | -1.22 |
| % Total Return Rel to Index | -0.98 | -18.01 | -15.92 | 3.70 | -21.90 | -8.70 | -15.46 | -0.39 | -7.50 | -5.44 | -2.61 |
| % Total Return Rel to Peer | -1.42 | -2.91 | -2.84 | -1.53 | -4.73 | -0.98 | -1.17 | 1.70 | 0.83 | 0.21 | 1.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.25 | 0.22 | 0.13 | 0.28 | 0.12 | 0.16 | 0.16 | 0.16 | 0.15 | 0.00 |
| % Yield | 0.00 | 2.24 | 2.31 | 1.30 | 2.23 | 0.96 | 1.34 | 1.43 | 1.30 | 1.29 | 0.00 |
| Capital Gains ($) | 0.00 | 0.14 | 0.00 | 0.00 | 0.68 | 0.94 | 0.29 | 0.77 | 0.44 | 0.32 | 0.74 |
| Expense Ratio | 0.00 | 0.70 | 0.70 | 0.71 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%