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BHBFX Chart NMFQS:BHBFX

Large Value | Madison Funds
$26.60
↑ $0.00 (0.00%)
Last Updated: Oct 21, 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 10.21%
1-Year Return 10.71%
3-Year Return 10.44%
5-Year Return 5.85%
NAV $26.60
Previous Close $26.60

Fund Metrics

Net Assets $91.21 Million
Expense Ratio 0.91%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1986-12-18
Update Date 2026-09-30