Madison Conservative Allocation Fund Class C NMFQS:MCOCX

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

$10.07

↓ $-0.01 (-0.10%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family Madison Funds

Fund Style Large Blend

ISIN US5574926268

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $70.70 Million

Share Class Net Assets $-

Expense Ratio 1.74%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.67%

1-Year Return 12.09%

3-Year Return -1.01%

5-Year Return 1.67%

NAV $10.07

Previous Close Price $10.08

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.02%

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 C

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 102372.68%

Giant 10.36%

Large 11.98%

Medium 8.15%

Micro 0.11%

Small 0.94%

Value & Growth Metrics

Book-Value Growth % 7.47%

Cash-Flow Growth % 11.02%

Dividend Yield % 1.83%

Historical Earnings % 10.56%

Long-Term Earnings % 10.26%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	60.95%	62.71%	1.76%	73.45%	67.77%
Cash	7.38%	7.42%	0.03%	15.69%	0.00%
Non US Stock	8.27%	8.27%	0.00%	3.81%	4.95%
Not Classified	0.00%	0.00%	0.00%	0.80%	0.02%
Other	0.01%	0.01%	0.00%	5.73%	9.71%
US Stock	23.39%	23.39%	0.00%	15.00%	17.54%

Top Holdings

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

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.62%	13.02%	10.58%	0.00%
Bond Sector	Corporate	0.62%	24.49%	18.19%	39.19%
Bond Sector	Derivative	0.62%	3.44%	0.00%	0.00%
Bond Sector	Government	0.62%	34.83%	39.39%	58.13%
Bond Sector	Municipal	0.62%	3.02%	0.00%	0.04%
Bond Sector	Securitized	0.62%	21.19%	31.85%	2.64%
Cyclical	Basic Materials	2.05%	3.33%	0.00%	3.38%
Cyclical	Consumer Cyclical	10.34%	9.41%	0.00%	10.57%
Cyclical	Financial Services	13.95%	14.33%	0.00%	14.88%
Cyclical	Real Estate	0.55%	4.07%	0.00%	2.75%
Defensive	Consumer Defensive	5.79%	6.59%	0.00%	5.74%
Defensive	Healthcare	10.33%	12.07%	0.00%	10.80%
Defensive	Utilities	0.62%	2.76%	0.00%	2.65%
Sensitive	Communication Services	5.56%	7.61%	0.00%	7.95%
Sensitive	Energy	7.49%	4.30%	0.00%	3.75%
Sensitive	Industrials	13.10%	10.42%	0.00%	10.15%
Sensitive	Technology	30.22%	25.11%	0.00%	27.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.51%	0.02%	0.47%
Americas	North America	80.60%	74.51%	79.86%
Greater Asia	Asia Developed	2.02%	2.77%	1.80%
Greater Asia	Asia Emerging	2.18%	4.99%	2.25%
Greater Asia	Australasia	0.62%	-	1.21%
Greater Asia	Japan	3.03%	6.89%	3.87%
Greater Europe	Africa/Middle East	0.35%	0.01%	0.58%
Greater Europe	Europe Developed	7.65%	8.54%	7.55%
Greater Europe	Europe Emerging	0.11%	0.07%	0.12%
Greater Europe	United Kingdom	2.94%	2.22%	2.29%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.092	$0.000	None	-	-	-	-
2024-09-30	$0.037	$0.037	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.053	$0.053	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.014	$0.014	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.077	$0.077	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.027	$0.027	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.007	$0.007	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.048	$0.048	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.046	$0.046	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.006	$0.006	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.006	$0.006	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.005	$0.005	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-30	$0.098	$0.098	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-30	$0.002	$0.002	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.002	$0.002	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.003	$0.003	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-30	$0.088	$0.088	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-06-30	$0.005	$0.005	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.060	$0.060	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-30	$0.040	$0.040	USD	2019-12-30	2019-12-27	2019-12-30	Other
2019-09-30	$0.019	$0.019	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.011	$0.011	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.018	$0.018	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-28	$0.000	$0.000	None	-	-	-	-
2018-09-28	$0.025	$0.025	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.035	$0.035	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.047	$0.047	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.043	$0.043	USD	2017-12-29	2017-12-28	2017-12-29	Other
2017-09-29	$0.018	$0.018	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.011	$0.011	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.028	$0.028	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.346	$0.346	USD	2016-12-30	2016-12-29	2016-12-30	Other
2016-09-30	$0.002	$0.002	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.033	$0.033	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.042	$0.042	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-31	$0.000	$0.000	None	-	-	-	-
2015-09-30	$0.009	$0.009	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.013	$0.013	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.028	$0.028	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-31	$0.024	$0.024	USD	2014-12-31	2014-12-30	2014-12-31	Quarterly
2014-09-30	$0.010	$0.010	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.010	$0.010	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.025	$0.025	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-31	$0.010	$0.010	USD	2013-12-31	2013-12-30	2013-12-31	Other
2013-09-30	$0.096	$0.096	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.038	$0.038	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.054	$0.054	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-31	$0.140	$0.140	USD	-	-	-	-
2012-09-28	$0.035	$0.035	USD	-	-	-	-
2012-06-29	$0.024	$0.024	USD	-	-	-	-
2012-03-30	$0.022	$0.022	USD	-	-	-	-
2011-12-30	$0.102	$0.102	USD	-	-	-	-
2011-09-30	$0.038	$0.038	USD	-	-	-	-
2011-06-30	$0.041	$0.041	USD	-	-	-	-
2011-03-31	$0.049	$0.049	USD	-	-	-	-
2010-12-31	$0.177	$0.177	USD	-	-	-	-
2010-09-30	$0.042	$0.042	USD	-	-	-	-
2010-06-30	$0.046	$0.046	USD	-	-	-	-
2010-04-30	$0.049	$0.049	USD	-	-	-	-
2010-03-31	$0.044	$0.044	USD	-	-	-	-
2009-12-31	$0.089	$0.089	USD	-	-	-	-
2009-09-30	$0.021	$0.021	USD	-	-	-	-
2009-06-30	$0.031	$0.031	USD	-	-	-	-
2009-03-31	$0.035	$0.035	USD	-	-	-	-
2008-12-31	$0.214	$0.214	USD	-	-	-	-

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