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BHBFX Chart NMFQS:BHBFX

Large Value | Madison Funds
$26.35
↑ $0.21 (0.80%)
Last Updated: Jul 10, 2026

BHBFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Madison Dividend Income Fund Class Y (BHBFX). For complete fund information and metrics, visit the Madison Dividend Income Fund Class Y (BHBFX) fund's overview page.


Performance Summary

YTD Return 8.73%
1-Year Return 13.91%
3-Year Return 10.42%
5-Year Return 5.71%
NAV $26.35
Previous Close $26.14

Fund Metrics

Net Assets $92.36 Million
Expense Ratio 0.91%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1986-12-18
Update Date 2026-03-31