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MMDAX Chart NMFQS:MMDAX

Allocation--50% to 70% Equity | Madison Funds
$11.92
↑ $0.03 (0.25%)
Last Updated: Jul 08, 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 6.05%
1-Year Return 15.91%
3-Year Return 10.24%
5-Year Return 4.15%
NAV $11.92
Previous Close $11.89

Fund Metrics

Net Assets $86.16 Million
Expense Ratio 1.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2006-06-30
Update Date 2026-03-31