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Home
MSCIX • Mutual Fund
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Share
Madison Small Cap Fund Class I
$11.77
Jan 28 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Madison Small Cap Fund Class A
$11.49
MASMX
0.44%
Madison Small Cap Fund Class R6
$11.80
MSCRX
0.43%
Madison Small Cap Fund Class Y
$11.74
BVAOX
0.43%
Madison Covered Call & Equity Income Fund Class R6
$9.64
MENRX
0.52%
Madison Investors Fund Class R6
$30.55
MNVRX
0.55%
Madison Aggressive Allocation Fund Class A
$11.64
MAGSX
0.00%
Madison Mid Cap Fund Class Y
$16.98
GTSGX
0.00%
Madison Core Bond Fund Class R6
$8.87
MBORX
0.00%
Madison Covered Call & Equity Income Fund Class A
$8.93
MENAX
0.56%
Madison Investors Fund Class I
$30.19
MIVIX
0.53%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$11.72
YTD return
Year to date return as of Dec 31, 2024
22.02%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.00%
Category
Classification system to identify similar funds
US Equity Small Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
15.09M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.16%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Feb 26, 2021
Market news
Yahoo Finance
23 minutes ago
Nasdaq, stocks close lower after Fed pauses interest rates
NDAQ
0.67%
Nasdaq Inc
Barron's
11 hours ago
Dow Down Slightly Ahead of the Close
.DJI
0.31%
Dow Jones Industrial Average
Moneyweb
1 day ago
From Sasol to Pick n Pay: High risks, high rewards, or just trouble?
SOL
3.35%
Sasol Ord Shs
Proactive financial news
13 hours ago
Nasdaq, S&P 500 trade lower as Fed holds interest rates steady
.INX
0.47%
S&P 500
NDAQ
0.67%
Nasdaq Inc
Investing.com South Africa
12 hours ago
Can the S&P 500 rally without its leaders? By Investing.com
.INX
0.47%
S&P 500
ig.com
12 hours ago
FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings
UKX
0.28%
FTSE 100 Index
.INX
0.47%
S&P 500
MSFT
1.09%
Microsoft Corp
TSLA
2.26%
Tesla Inc
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Madison Mid Cap Fund Class Y
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Madison Investors Fund Class I
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Madison Conservative Allocation Fund Class A
$9.75
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Madison Investors Fund Class Y
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MENCX
Madison Covered Call & Equity Income Fund Class C
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MBOIX
Madison Core Bond Fund Class I
$8.87
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MENYX
Madison Covered Call & Equity Income Fund Class Y
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MMCRX
Madison Mid Cap Fund Class R6
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