Madison Funds

Statistics as of Jun 06, 2025

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Found total of 12 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow ▼
Mid-Cap Blend
Expense Ratio
0.81%
TTM Yield
0.8%
3yr Sharpe
0.40
YTD Return
0.3%
3yr Return
38.1%
1yr Return
5.6%
Total Assets
$2B
6M Money Flow
$252M
Intermediate Core Bond
Expense Ratio
0.42%
TTM Yield
4.1%
3yr Sharpe
-0.38
YTD Return
2.4%
3yr Return
6.8%
1yr Return
4.1%
Total Assets
$201M
6M Money Flow
$3M
Muni National Interm
Expense Ratio
0.76%
TTM Yield
2.5%
3yr Sharpe
-0.70
YTD Return
-0.3%
3yr Return
3.3%
1yr Return
1.1%
Total Assets
$19M
6M Money Flow
$1M
Short-Term Bond
Expense Ratio
0.50%
TTM Yield
3.1%
3yr Sharpe
-0.53
YTD Return
2.6%
3yr Return
8.3%
1yr Return
5.0%
Total Assets
$57M
6M Money Flow
-$2M
Moderately Aggressive Allocation
Expense Ratio
1.00%
TTM Yield
1.9%
3yr Sharpe
0.07
YTD Return
3.7%
3yr Return
18.4%
1yr Return
6.2%
Total Assets
$53M
6M Money Flow
-$3M
Conservative Allocation
Expense Ratio
0.99%
TTM Yield
2.7%
3yr Sharpe
-0.21
YTD Return
2.7%
3yr Return
10.4%
1yr Return
4.8%
Total Assets
$40M
6M Money Flow
-$4M
Moderate Allocation
Expense Ratio
1.00%
TTM Yield
2.3%
3yr Sharpe
-0.03
YTD Return
3.3%
3yr Return
15.0%
1yr Return
5.6%
Total Assets
$89M
6M Money Flow
-$6M
Moderate Allocation
Expense Ratio
1.16%
TTM Yield
5.4%
3yr Sharpe
-0.25
YTD Return
2.3%
3yr Return
7.9%
1yr Return
6.2%
Total Assets
$128M
6M Money Flow
-$11M
Small Blend
Expense Ratio
1.10%
TTM Yield
0.1%
3yr Sharpe
0.05
YTD Return
-5.7%
3yr Return
19.7%
1yr Return
4.6%
Total Assets
$172M
6M Money Flow
-$11M
Large Blend
Expense Ratio
0.91%
TTM Yield
0.6%
3yr Sharpe
0.51
YTD Return
1.6%
3yr Return
43.3%
1yr Return
8.2%
Total Assets
$416M
6M Money Flow
-$15M
Large Value
Expense Ratio
0.91%
TTM Yield
2.1%
3yr Sharpe
-0.12
YTD Return
3.1%
3yr Return
10.4%
1yr Return
10.9%
Total Assets
$120M
6M Money Flow
-$26M
Derivative Income
Expense Ratio
0.99%
TTM Yield
8.0%
3yr Sharpe
-0.03
YTD Return
-0.4%
3yr Return
15.2%
1yr Return
0.8%
Total Assets
$206M
6M Money Flow
-$31M