fundvisualizer.com

Madison Dividend Income IMDMIX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
99.34%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.66%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

4.67%

Consumer cyclical

9.14%

Financial services

18.01%

Real estate

2.72%

Consumer defensive

7.46%

Health care

12.46%

Utilities

3.39%

Communication services

3.67%

Energy

12.77%

Industrials

16.94%

Technology

8.12%

Top 10 holdings

As of 08/31/2023

Cisco Systems Inc
4.21%
EOG Resources Inc
3.70%
Caterpillar Inc
3.68%
Comcast Corp Class A
3.67%
The Home Depot Inc
3.59%
Morgan Stanley
3.55%
CME Group Inc Class A
3.51%
Medtronic PLC
3.47%
Fastenal Co
3.46%
NextEra Energy Inc
3.39%
Fund assets

$228.35 Million

Share class

Inst

Morningstar category

Large Value

Expense ratio

0.81%

Investment objective

Equity-Income

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