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MAGSX Chart NMFQS:MAGSX

Allocation--70% to 85% Equity | Madison Funds
$12.67
↑ $0.09 (0.72%)
Last Updated: Apr 04, 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 Madison Aggressive Allocation Fund Class A (MAGSX) fund's overview page.


Performance Summary

YTD Return 5.32%
1-Year Return 15.52%
3-Year Return 12.60%
5-Year Return 5.37%
NAV $12.67
Previous Close $12.58

Fund Metrics

Net Assets $54.63 Million
Expense Ratio 1.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2006-06-30
Update Date 2025-12-31

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