Madison Aggressive Allocation Fund Class A NMFQS:MAGSX

Allocation--70% to 85% Equity | Madison Funds

$12.50

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Madison Funds

Fund Style Large Blend

ISIN US5574925765

CUSIP 557492576

Inception Date 2006-06-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $54.56 Million

Share Class Net Assets $54.56 Million

Expense Ratio 1.00%

Expense Ratio Date 2025-02-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.74%

1-Year Return 13.79%

3-Year Return 10.90%

5-Year Return 5.49%

NAV $12.50

Previous Close Price $12.50

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Madison Aggressive Allocation Fund Class A

The fund invests primarily in shares of other registered investment companies (the "underlying funds"). Under normal circumstances, the fund's total net assets will be allocated among various asset classes and underlying funds, including those whose shares trade on a stock exchange, with target allocations over time of approximately 80% equity investments and 20% fixed income investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 68382.05%

Giant 22.12%

Large 27.25%

Medium 17.35%

Micro 4.54%

Small 8.35%

Value & Growth Metrics

Book-Value Growth % 6.79%

Cash-Flow Growth % 4.04%

Dividend Yield % 1.94%

Historical Earnings % 18.40%

Long-Term Earnings % 9.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	17.48%	17.91%	0.43%	30.71%	18.90%
Cash	2.58%	2.73%	0.15%	15.63%	0.00%
Non US Stock	25.58%	25.58%	0.00%	13.84%	15.20%
Not Classified	0.00%	0.00%	0.00%	1.53%	0.00%
Other	0.04%	0.04%	0.00%	15.09%	3.53%
US Stock	54.33%	54.33%	0.00%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
Madison Investors R6	12.35%	-	-
Madison Core Bond R6	8.14%	-	-
Madison Dividend Income R6	4.13%	-	-

See the full breakdown of MAGSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.42%	20.30%	13.13%	0.01%
Bond Sector	Corporate	1.42%	13.82%	17.40%	33.30%
Bond Sector	Derivative	1.42%	12.02%	0.10%	0.00%
Bond Sector	Government	1.42%	46.85%	29.84%	45.53%
Bond Sector	Municipal	1.42%	0.14%	0.00%	0.03%
Bond Sector	Securitized	1.42%	6.87%	39.54%	21.13%
Cyclical	Basic Materials	2.25%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	8.64%	10.73%	0.00%	10.47%
Cyclical	Financial Services	22.35%	15.90%	0.00%	15.36%
Cyclical	Real Estate	1.06%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	5.70%	5.48%	0.00%	4.80%
Defensive	Healthcare	9.43%	10.18%	0.00%	9.59%
Defensive	Utilities	1.42%	2.82%	0.00%	2.41%
Sensitive	Communication Services	4.67%	9.23%	0.00%	9.29%
Sensitive	Energy	3.10%	3.30%	0.00%	3.16%
Sensitive	Industrials	14.46%	10.57%	0.00%	10.22%
Sensitive	Technology	26.91%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	0.40%	0.34%
Americas	North America	83.06%	68.92%	82.37%
Greater Asia	Asia Developed	2.12%	4.54%	1.42%
Greater Asia	Asia Emerging	1.84%	6.22%	1.40%
Greater Asia	Australasia	0.59%	0.27%	1.04%
Greater Asia	Japan	2.63%	4.34%	3.65%
Greater Europe	Africa/Middle East	0.43%	0.24%	0.44%
Greater Europe	Europe Developed	6.55%	11.95%	7.16%
Greater Europe	Europe Emerging	0.10%	0.15%	0.12%
Greater Europe	United Kingdom	2.14%	2.97%	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.229	$0.229	USD	-	-	-	-
2023-12-28	$0.205	$0.205	USD	-	2023-12-27	2023-12-28	Annual
2022-12-29	$0.124	$0.124	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2021-12-30	$0.341	$0.341	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2020-12-30	$0.091	$0.091	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-30	$0.156	$0.156	USD	2019-12-30	2019-12-27	2019-12-30	Other
2018-12-28	$0.142	$0.142	USD	2018-12-28	2018-12-27	2018-12-28	Other
2017-12-29	$0.150	$0.150	USD	2017-12-29	2017-12-28	2017-12-29	Other
2016-12-30	$0.127	$0.127	USD	2016-12-30	2016-12-29	2016-12-30	Other
2015-12-31	$0.101	$0.101	USD	2015-12-31	2015-12-30	2015-12-31	Other
2014-12-31	$0.199	$0.199	USD	2014-12-31	2014-12-30	2014-12-31	Other
2013-12-31	$0.041	$0.041	USD	2013-12-31	2013-12-30	2013-12-31	Annual
2012-12-31	$0.212	$0.212	USD	-	-	-	-
2011-12-30	$0.126	$0.126	USD	-	-	-	-
2010-12-31	$0.108	$0.108	USD	-	-	-	-
2009-12-31	$0.090	$0.090	USD	-	-	-	-
2008-12-31	$0.035	$0.035	USD	-	-	-	-
2007-12-28	$0.132	$0.132	USD	-	-	-	-
2006-12-29	$0.148	$0.148	USD	-	-	-	-

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