MADISONMUT > MADISON FUNDS
Madison Dividend Income Fund
$259.42M
Avg Monthly Net Assets
$155.53M
Total Assets
$128K
Total Liabilities
$155.40M
Net Assets
Madison Dividend Income Fund is a Mutual Fund in MADISON FUNDS
from MADISONMUT,
based in Wisconsin,
United States of America.
The fund has four share classes
and monthly net assets of $259.42M.
On September 19th, 2024 it reported 38 holdings, the largest
being NextEra Energy Inc (4.3%), Automatic Data Processing Inc (4.1%) and Morgan Stanley (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Cass R6 | C000235948 | MADRX | |
| Class A | C000221172 | MADAX | |
| Class I | C000221334 | MDMIX | |
| Class Y | C000124795 | BHBFX |
Holdings
From latest NPORT-P, filed September 19th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $3M | 33K | 2.22 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $4M | 23K | 2.77 |
| Accenture PLC | Long | Equity-common | IE | $2M | 5K | 1.11 |
| Air Products & Chemicals, Inc. (Air Products and Chemicals Inc) | Long | Equity-common | US | $3M | 12K | 1.95 |
| American Tower Corp. | Long | Equity-common | US | $5M | 22K | 3.09 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $2M | 10K | 1.50 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $6M | 24K | 4.12 |
| Bank of America Corp. | Long | Equity-common | US | $4M | 97K | 2.52 |
| BlackRock, Inc. (BlackRock Inc) | Long | Equity-common | US | $5M | 6K | 3.45 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $2M | 5K | 1.07 |
| Chevron Corp. | Long | Equity-common | US | $5M | 29K | 3.03 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $5M | 25K | 3.17 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $3M | 34K | 2.17 |
| Comcast Corp. | Long | Equity-common | US | $5M | 129K | 3.43 |
| ConocoPhillips | Long | Equity-common | US | $3M | 27K | 1.96 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $3M | 10K | 1.78 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $5M | 42K | 3.39 |
| Exxon Mobil Corp. | Long | Equity-common | US | $4M | 30K | 2.28 |
| Fastenal Co. | Long | Equity-common | US | $6M | 87K | 3.94 |
| Hershey Co. (Hershey Co/The) | Long | Equity-common | US | $3M | 16K | 1.98 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $6M | 16K | 3.70 |
| Honeywell International, Inc. (Honeywell International Inc) | Long | Equity-common | US | $5M | 27K | 3.53 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 31K | 3.11 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $5M | 22K | 3.00 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $5M | 19K | 3.05 |
| McDonald's Corp. | Long | Equity-common | US | $2M | 8K | 1.37 |
| Medtronic PLC | Long | Equity-common | IE | $5M | 67K | 3.48 |
| Morgan Stanley | Long | Equity-common | US | $6M | 60K | 3.98 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $7M | 87K | 4.28 |
| Northern Trust Corp. | Long | Equity-common | US | $2M | 25K | 1.44 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $3M | 21K | 1.75 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $4M | 25K | 2.72 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $3M | 16K | 1.63 |
| Starbucks Corp. | Long | Equity-common | US | $2M | 24K | 1.19 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 1.15 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $6M | 29K | 3.74 |
| U.S. Bancorp (US Bancorp) | Long | Equity-common | US | $4M | 97K | 2.81 |
| Union Pacific Corp. | Long | Equity-common | US | $5M | 19K | 3.00 |
Address
MADISON FUNDS
550 SCIENCE DRIVE
MADISON
Wisconsin
53711
United States of America
Websites
Directors
Scott C. Jones
Richard E. Struthers
Steven P. Riege
Jill M. Friedow
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
William Blair & Company, L.L.C.
Morgan Stanley & Co. LLC
Sanford C. Bernstein & Co., LLC
BNY Mellon Capital Markets, LLC
Robert W. Baird & Co. Incorporated
J.P. Morgan Securities LLC
Luminex Trading & Analytics LLC
RBC Capital Markets, LLC