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Madison Diversified Income Fund Class A: (MF: MBLAX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 04:56 PM ET

$13.36 USD

-0.05 (-0.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.65 70
3 months 4.11 79
6 months 5.55 86
1 Year 7.18 91
3 Year 4.96 96
5 Year 4.98 88
10 Year 6.98 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 54.40
Bear Market (10/07 - 2/09) -26.67
Bull Market (2/09 - 3/21) 271.94

Load Adjusted Returns as of Jan 31, 2026

1 Year 0.89
5 Year 2.85
10 Year 6.00
Since Inception 5.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.14 2.36 2.21 0.81
2024 1.87 -0.90 5.25 -1.30
2023 -0.92 0.19 -1.79 6.01
2022 -1.77 -8.51 -6.98 10.10
2021 4.02 3.76 -0.46 6.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.646.694.873.35-7.9614.367.5819.29-1.1612.848.71
% Total Return Rel to Index 0.00-11.52-20.14-22.8910.23-14.31-10.81-12.193.22-8.94-3.22
% Total Return Rel to Peer 0.00-6.76-6.77-6.02-0.99-6.632.43-2.695.85-1.26-2.64
% Perf Quintile vs Peer* 0.000.000.005.004.005.002.004.001.004.004.00
% Dividends 0.020.620.820.320.280.240.260.270.290.260.25
% Yield NA4.556.064.511.741.231.481.551.771.541.60
Capital Gains ($) 0.000.010.121.670.891.810.200.801.240.240.53
Expense Ratio 0.000.660.661.001.111.111.101.101.101.101.11

* 1 = Top 20%, 5 = Bottom 20%