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MMDAX Chart NMFQS:MMDAX

Allocation--50% to 70% Equity | Madison Funds
$11.77
↑ $0.05 (0.43%)
Last Updated: Apr 04, 2026

MMDAX Price Chart

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


Performance Summary

YTD Return 4.72%
1-Year Return 13.42%
3-Year Return 10.66%
5-Year Return 4.58%
NAV $11.77
Previous Close $11.72

Fund Metrics

Net Assets $88.25 Million
Expense Ratio 1.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2006-06-30
Update Date 2025-12-31

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