Madison Conservative Allocation Fund Class A NMFQS:MCNAX

Allocation--15% to 30% Equity | Madison Funds

$10.36

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family Madison Funds

Fund Style Large Blend

ISIN US5574926425

CUSIP 557492642

Inception Date 2006-06-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $36.65 Million

Share Class Net Assets $36.65 Million

Expense Ratio 0.99%

Expense Ratio Date 2025-02-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.37%

1-Year Return 9.55%

3-Year Return 6.68%

5-Year Return 2.02%

NAV $10.36

Previous Close Price $10.36

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Madison Conservative Allocation Fund Class A

The fund invests primarily in shares of other registered investment companies. Under normal circumstances, its total net assets will be allocated among various asset classes and underlying funds, including those whose shares trade on a stock exchange (exchange traded funds or "ETFs"), with target allocations over time of approximately 35% equity investments and 65% fixed income investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 69090.23%

Giant 9.37%

Large 12.13%

Medium 7.48%

Micro 1.87%

Small 3.56%

Value & Growth Metrics

Book-Value Growth % 6.70%

Cash-Flow Growth % 4.03%

Dividend Yield % 1.95%

Historical Earnings % 17.12%

Long-Term Earnings % 9.44%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	62.19%	63.82%	1.63%	59.21%	73.38%
Cash	3.24%	3.31%	0.07%	14.48%	0.01%
Non US Stock	10.96%	10.96%	0.00%	2.75%	3.71%
Not Classified	0.00%	0.00%	0.00%	0.49%	0.01%
Other	0.01%	0.01%	0.00%	19.58%	4.02%
US Stock	23.59%	23.59%	0.00%	16.50%	18.88%

Top Holdings

Name	Weight	Owned	Change
Madison Core Bond R6	24.90%	-	-
Madison Investors R6	5.01%	-	-

See the full breakdown of MCNAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.47%	10.91%	4.91%	0.01%
Bond Sector	Corporate	1.47%	25.48%	20.02%	32.64%
Bond Sector	Derivative	1.47%	8.10%	0.01%	0.00%
Bond Sector	Government	1.47%	35.09%	33.57%	46.04%
Bond Sector	Municipal	1.47%	1.67%	0.00%	0.03%
Bond Sector	Securitized	1.47%	18.74%	41.48%	21.27%
Cyclical	Basic Materials	2.29%	3.06%	0.00%	2.75%
Cyclical	Consumer Cyclical	8.37%	8.17%	0.00%	10.45%
Cyclical	Financial Services	22.21%	15.81%	0.00%	15.13%
Cyclical	Real Estate	1.00%	3.49%	0.00%	2.28%
Defensive	Consumer Defensive	6.46%	5.69%	0.00%	4.81%
Defensive	Healthcare	9.73%	10.57%	0.00%	9.74%
Defensive	Utilities	1.47%	3.13%	0.00%	2.39%
Sensitive	Communication Services	4.59%	8.56%	0.00%	9.39%
Sensitive	Energy	2.87%	3.96%	0.00%	3.12%
Sensitive	Industrials	14.67%	10.26%	0.00%	10.13%
Sensitive	Technology	26.33%	27.30%	0.00%	29.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	0.39%	0.17%
Americas	North America	86.26%	69.06%	85.45%
Greater Asia	Asia Developed	1.78%	4.77%	0.53%
Greater Asia	Asia Emerging	1.57%	6.55%	0.13%
Greater Asia	Australasia	0.57%	0.26%	1.00%
Greater Asia	Japan	2.01%	4.30%	3.53%
Greater Europe	Africa/Middle East	0.41%	0.22%	0.18%
Greater Europe	Europe Developed	4.99%	11.61%	6.91%
Greater Europe	Europe Emerging	0.08%	0.14%	0.09%
Greater Europe	United Kingdom	2.02%	2.69%	2.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.111	$0.000	None	-	-	-	-
2024-09-30	$0.057	$0.057	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.071	$0.071	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.032	$0.032	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.095	$0.095	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.044	$0.044	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.024	$0.024	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.065	$0.065	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.063	$0.063	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.022	$0.022	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.023	$0.023	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.025	$0.025	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-30	$0.119	$0.119	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-30	$0.023	$0.023	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.023	$0.023	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.023	$0.023	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-30	$0.109	$0.109	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-30	$0.010	$0.010	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.020	$0.020	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.080	$0.080	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-30	$0.082	$0.082	USD	2019-12-30	2019-12-27	2019-12-30	Other
2019-09-30	$0.040	$0.040	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.032	$0.032	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.037	$0.037	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-28	$0.069	$0.069	USD	2018-12-28	2018-12-27	2018-12-28	Other
2018-09-28	$0.045	$0.045	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.055	$0.055	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.067	$0.067	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.068	$0.068	USD	2017-12-29	2017-12-28	2017-12-29	Other
2017-09-29	$0.038	$0.038	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.031	$0.031	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.047	$0.047	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.066	$0.066	USD	2016-12-30	2016-12-29	2016-12-30	Other
2016-09-30	$0.022	$0.022	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.052	$0.052	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.062	$0.062	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-31	$0.023	$0.023	USD	2015-12-31	2015-12-30	2015-12-31	Other
2015-09-30	$0.029	$0.029	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.033	$0.033	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.049	$0.049	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-31	$0.062	$0.062	USD	2014-12-31	2014-12-30	2014-12-31	Quarterly
2014-09-30	$0.031	$0.031	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.031	$0.031	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.045	$0.045	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-31	$0.030	$0.030	USD	2013-12-31	2013-12-30	2013-12-31	Other
2013-09-30	$0.116	$0.116	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.058	$0.058	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.060	$0.060	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-31	$0.216	$0.216	USD	-	-	-	-
2012-09-28	$0.055	$0.055	USD	-	-	-	-
2012-06-29	$0.042	$0.042	USD	-	-	-	-
2012-03-30	$0.041	$0.041	USD	-	-	-	-
2011-12-30	$0.116	$0.116	USD	-	-	-	-
2011-09-30	$0.057	$0.057	USD	-	-	-	-
2011-06-30	$0.060	$0.060	USD	-	-	-	-
2011-03-31	$0.067	$0.067	USD	-	-	-	-
2010-12-31	$0.190	$0.190	USD	-	-	-	-
2010-09-30	$0.060	$0.060	USD	-	-	-	-
2010-06-30	$0.063	$0.063	USD	-	-	-	-
2010-03-31	$0.061	$0.061	USD	-	-	-	-
2009-12-31	$0.107	$0.107	USD	-	-	-	-
2009-09-30	$0.039	$0.039	USD	-	-	-	-
2009-06-30	$0.048	$0.048	USD	-	-	-	-
2009-03-31	$0.050	$0.050	USD	-	-	-	-
2008-12-31	$0.279	$0.279	USD	-	-	-	-
2007-12-28	$0.268	$0.268	USD	-	-	-	-
2006-12-29	$0.117	$0.117	USD	-	-	-	-
2006-12-15	$0.000	$0.000	None	-	-	-	-

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