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Madison Dividend Income I (MDMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.38+0.05 (+0.19%)
At close: 08:00PM EDT
Full screen
Previous close26.33
YTD return0.71%
Expense ratio (net)1.16%
CategoryLarge Value
Last cap gain10.00
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets156M
Beta (5Y monthly)0.78
Yield2.25%
5y average returnN/A
Holdings turnover53.00%
Last dividend0.13
Average for categoryN/A
Inception date28 Feb 2022
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