logo
light
☰
search

MAGSX Chart NMFQS:MAGSX

Allocation--70% to 85% Equity | Madison Funds
$12.50
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MAGSX Price Chart

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


Performance Summary

YTD Return 3.74%
1-Year Return 13.79%
3-Year Return 10.90%
5-Year Return 5.49%
NAV $12.50
Previous Close $12.50

Fund Metrics

Net Assets $54.56 Million
Expense Ratio 1.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2006-06-30
Update Date 2025-12-31

Related Funds to Explore

FIDEX interactive NAV price chart View Russell Investments Investment Grade Bond Fund Class A historical price movement
BFCGX fund performance chart Track RMAGX NAV trend over time
GMO Trust - GMO Emerging Markets ex-China Fund price chart & visual analysis Explore TGFNX fund price history graph
LSSAX multi-year NAV chart Check Eaton Vance Stock Fund Class C fund chart & price data