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Madison Moderate Allocation Fund

MMDRX:US
NASDAQ GM
11.79
USD
0.04
0.34%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
11.09 - 12.28
1 Yr Return
7.00%
YTD Return
0.00%
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Previous Close
11.75
52Wk Range
11.09 - 12.28
1 Yr Return
7.28%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/21/2018)
11.79
Total Assets (m USD) (on 09/13/2017)
147.164
Inception Date
06/30/2006
Last Dividend (on 12/29/2017)
0.076555
Dividend Indicated Gross Yield
0.65%
Fund Managers
PATRICK F RYAN / DAVID HOTTMANN "DAVE"
Front Load Fee
5.75%
Back Load Fee
4.50%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.57%

Top Fund Holdings

Profile
Madison Moderate Allocation Fund seeks capital appreciation, income and moderated market risk. The Fund will be diversified among a number of asset classes and its allocation among underlying funds will be based on an asset allocation model developed by Madison Asset Management LLC.
Address
Madison Asset Management LLC
550 Science Drive
Madison, WI 53711
Phone
1-800-767-0300