Madison Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-2.6210.9612.04-3.8015.48
    Category Average-2.2711.1815.14-6.5315.39
    Assets for Each Yr*2.202.462.482.022.32
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.48 8.51 6.44

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,316 mil $1,000 31.16 68.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 64.45 1.20 Average
    International Stock 3.0 0.81 1.77 Above Avg
    Municipal Bond 1.4 2.02 0.80 Average
    Taxable Bond 2.9 12.18 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Madison Internationa Michael A. Bennett 15.90
    Madison Small Cap Y Richard E. Lane 13.70
    Madison Tax-Free Nat Michael Peters 13.10
    Madison Tax-Free Vir Michael Peters 13.10
    Madison High Quality Chris W. Nisbet 11.10

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Income Allen Olson 2.70
    Madison Investors Y Matthew Hayner 3.80
    Madison Covered Call Ray DiBernardo 6.30
    Madison Core Bond A Paul A. Lefurgey 6.50
    Madison Dividend Inc John H. Brown 7.00