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Madison Dividend Income Fd Cl Y: (MF: BHBFX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$28.98 USD
+0.08 (0.28%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in December 1986 and is managed by Madison Investment Advisors. The fund seeks to produce current income by investing in dividend-paying stocks, while providing an opportunity for capital appreciation. Generally, the fund invests in the companies that have a market capitalization of $1 billion or more. During normal conditions the fund's assets will be at least 80% invested in dividend securities. The dividend securities that are chosen are based off of reasonable valuations, strong fundamentals, an attractive balance sheet and a current yield exceeding the S&P 500's average yield at the time of purchase.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Madison Dividend Income Y | BHBFX | NA | NA | 0.00 | 0.00 | 0.70 | 0.91 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Madison Mosaic Balanced Fd | BHBFX | 28.98 | 12/18/1986 | 1.93 | 9.86 | 2.96 | 7.87 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Madison Dividend Income Y | BHBFX | 1000 | 50 | 500 | Q |
Contact Information
| Family | Madison |
| Address | 550 Science Dr Madison, WI 53711 |
| Phone | 800 877-6089 |