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MNVAX Chart NMFQS:MNVAX

Large Blend | Madison Funds
$29.40
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

MNVAX Price Chart

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


Performance Summary

YTD Return 5.93%
1-Year Return 11.28%
3-Year Return 13.72%
5-Year Return 8.76%
NAV $29.40
Previous Close $29.40

Fund Metrics

Net Assets $327.26 Million
Expense Ratio 1.16%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1978-11-01
Update Date 2026-03-31