Madison Large Cap Fund Class R6 (MNVRX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Madison Funds

Fund Style Large Blend

ISIN US5574923869

CUSIP 557492386

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $303.26 Million

Share Class Net Assets $-

Expense Ratio 0.73%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.76%

1-Year Return 2.76%

3-Year Return 14.45%

5-Year Return 11.00%

NAV $29.25

Previous Close Price $29.39

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 R6

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 142940.42%

Giant 21.71%

Large 42.66%

Medium 32.98%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 16.70%

Cash-Flow Growth % 7.75%

Dividend Yield % 1.15%

Historical Earnings % 10.50%

Long-Term Earnings % 8.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	2.64%	2.64%	0.00%	1.42%	0.00%
Non US Stock	4.76%	4.76%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	92.60%	92.60%	0.00%	96.27%	99.23%

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 MNVRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	71.85%	100.00%	100.00%
Bond Sector	Corporate	0.00%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	16.34%	10.13%	0.00%	10.54%
Cyclical	Financial Services	24.26%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	0.00%	4.74%	0.00%	4.56%
Defensive	Healthcare	8.69%	10.28%	0.00%	9.60%
Defensive	Utilities	0.00%	2.35%	0.00%	2.20%
Sensitive	Communication Services	9.30%	10.16%	0.00%	11.02%
Sensitive	Energy	0.00%	2.83%	0.00%	2.82%
Sensitive	Industrials	20.83%	9.49%	0.00%	7.77%
Sensitive	Technology	20.57%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	98.65%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	1.35%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.236	$0.236	USD	-	-	-	-
2023-12-26	$0.169	$0.169	USD	-	2023-12-22	2023-12-26	Annual
2022-12-27	$0.144	$0.144	USD	2022-12-27	2022-12-23	2022-12-27	Annual
2021-12-28	$0.152	$0.152	USD	2021-12-28	2021-12-27	2021-12-28	Annual
2020-12-28	$0.145	$0.145	USD	2020-12-28	2020-12-24	2020-12-28	Annual
2019-12-27	$0.117	$0.117	USD	2019-12-27	2019-12-26	2019-12-27	Other
2018-12-26	$0.155	$0.155	USD	2018-12-26	2018-12-24	2018-12-26	Other
2017-12-28	$0.139	$0.139	USD	2017-12-28	2017-12-27	2017-12-28	Other
2016-12-28	$0.083	$0.083	USD	2016-12-28	2016-12-27	2016-12-28	Other
2015-12-29	$0.215	$0.215	USD	2015-12-29	2015-12-28	2015-12-29	Other
2014-12-30	$0.116	$0.116	USD	2014-12-30	2014-12-29	2014-12-30	Other
2013-12-27	$0.023	$0.023	USD	2013-12-27	2013-12-26	2013-12-27	Other

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Madison Large Cap Fund Class R6 NMFQS:MNVRX