MMDAX Mutual Fund

MMDAX Mutual Fund (Madison Moderate Allocation Fund Class A) is managed by Madison Funds with $83.7M in net assets. MMDAX expense ratio is 1.00%, holding 18 positions across sectors including Financials, Health Care, Energy. Inception date: 2006-06-30.

MMDAX performance shows a YTD return of 7.98%. The 1-year return is 10.63% and the 5-year return is 4.75%. MMDAX dividend yield stands at 2.04%.

MMDAX top holdings include Madison Core Bond R6 (29.3%), Victoryshares Free Cash Flow Growth Etf (9.1%), Vanguard Ftse All-world Ex-US ETF (8.1%), Ishares Core Us Growth Etf (6.2%), Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 09/01/2026 (5.3%). Go to all MMDAX holdings, MMDAX sectors, or MMDAX dividends.

MMDAX can be compared against other funds. Use MMDAX overlap to find shared positions, or MMDAX vs another fund for a side-by-side view. MMDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.