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MDMIX Chart NMFQS:MDMIX

Large Value | Madison Funds
$26.43
↑ $0.27 (1.03%)
Last Updated: Jul 17, 2026

MDMIX Price Chart

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


Performance Summary

YTD Return 9.18%
1-Year Return 17.50%
3-Year Return 10.74%
5-Year Return 5.77%
NAV $26.43
Previous Close $26.16

Fund Metrics

Net Assets $195.27 Million
Expense Ratio 0.81%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31