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MMDAX Chart NMFQS:MMDAX

Allocation--50% to 70% Equity | Madison Funds
$12.30
↑ $0.04 (0.33%)
Last Updated: Oct 22, 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 9.43%
1-Year Return 12.49%
3-Year Return 11.51%
5-Year Return 4.67%
NAV $12.30
Previous Close $12.26

Fund Metrics

Net Assets $85.96 Million
Expense Ratio 1.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2006-06-30
Update Date 2026-09-30