Madison Large Cap Fund Class A (MNVAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Madison Funds

Fund Style Large Blend

ISIN US5574923943

CUSIP 557492394

Inception Date 1978-11-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $340.84 Million

Share Class Net Assets $103.34 Million

Expense Ratio 1.16%

Expense Ratio Date 2025-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.47%

1-Year Return 1.06%

3-Year Return 13.02%

5-Year Return 10.30%

NAV $28.94

Previous Close Price $28.72

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

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 Large Cap Fund Class A

Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in the securities of large-cap companies. It may also invest up to 35% of its assets in foreign securities (including American Depositary Receipts and emerging market securities). To the extent invested in common stocks, the fund generally invests in only 25-40 companies at any given time.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 147499.67%

Giant 20.40%

Large 38.91%

Medium 34.77%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 12.72%

Cash-Flow Growth % 8.08%

Dividend Yield % 1.11%

Historical Earnings % 11.18%

Long-Term Earnings % 8.26%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	5.93%	5.93%	0.00%	1.41%	0.00%
Non US Stock	4.56%	4.56%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	89.50%	89.50%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Alphabet, Inc.	9.04%	-	-
Arch Capital Group Ltd.	6.20%	-	-
Fiserv, Inc.	5.75%	-	-
Amazon.com, Inc.	6.41%	-	-
PACCAR, Inc.	4.35%	-	-
Analog Devices, Inc.	4.23%	-	-
Parker-Hannifin Corp.	4.52%	-	-
Berkshire Hathaway, Inc.	3.94%	-	-
Alcon, Inc.	4.00%	-	-
Lowe's Cos., Inc.	3.74%	-	-
State Street Institutional US Government Money Market Fund	4.97%	-	-
Keysight Technologies, Inc.	4.35%	-	-
Ferguson Enterprises, Inc.	5.79%	-	-
Danaher Corp.	4.35%	-	-
Texas Instruments, Inc.	4.13%	-	-
Visa, Inc.	4.06%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.00%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	14.85%	10.14%	0.00%	10.57%
Cyclical	Financial Services	23.80%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	0.00%	4.74%	0.00%	4.85%
Defensive	Healthcare	8.40%	10.47%	0.00%	9.43%
Defensive	Utilities	0.00%	2.28%	0.00%	2.20%
Sensitive	Communication Services	8.82%	10.31%	0.00%	11.37%
Sensitive	Energy	0.00%	2.88%	0.00%	3.19%
Sensitive	Industrials	22.86%	9.64%	0.00%	8.28%
Sensitive	Technology	21.27%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	98.62%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	1.38%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.100	$0.100	USD	-	-	-	-
2019-12-27	$0.003	$0.003	USD	2019-12-27	2019-12-26	2019-12-27	Other
2019-02-21	$0.022	$0.022	USD	-	-	-	-
2018-12-26	$0.102	$0.102	USD	2018-12-26	2018-12-24	2018-12-26	Other
2017-12-28	$0.034	$0.034	USD	2017-12-28	2017-12-27	2017-12-28	Other
2015-12-29	$0.125	$0.125	USD	2015-12-29	2015-12-28	2015-12-29	Other
2014-12-30	$0.053	$0.053	USD	2014-12-30	2014-12-29	2014-12-30	Other
2013-12-27	$0.011	$0.011	USD	2013-12-27	2013-12-26	2013-12-27	Other

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Madison Large Cap Fund Class A NMFQS:MNVAX