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MBLAX Chart NMFQS:MBLAX

Allocation--50% to 70% Equity | Madison Funds
$13.01
↑ $0.01 (0.08%)
Last Updated: Oct 23, 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 3.22%
1-Year Return 4.52%
3-Year Return 6.67%
5-Year Return 2.84%
NAV $13.01
Previous Close $13.00

Fund Metrics

Net Assets $99.39 Million
Expense Ratio 1.13%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-12-29
Update Date 2026-09-30