logo
light
☰
search

MBLAX Chart NMFQS:MBLAX

Allocation--50% to 70% Equity | Madison Funds
$13.19
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

MBLAX Price Chart

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


Performance Summary

YTD Return 3.56%
1-Year Return 8.46%
3-Year Return 7.14%
5-Year Return 3.07%
NAV $13.19
Previous Close $13.19

Fund Metrics

Net Assets $105.97 Million
Expense Ratio 1.13%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-12-29
Update Date 2026-03-31