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MAGSX Chart NMFQS:MAGSX

Allocation--70% to 85% Equity | Madison Funds
$13.64
↑ $0.07 (0.52%)
Last Updated: Oct 20, 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 13.38%
1-Year Return 17.12%
3-Year Return 14.09%
5-Year Return 6.40%
NAV $13.64
Previous Close $13.57

Fund Metrics

Net Assets $57.02 Million
Expense Ratio 1.00%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-06-30
Update Date 2026-09-30