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Madison Diversified Income Fund Class A (MBLAX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
13. 38
0
0%
$
- Market Cap
0.27% Div Yield
0 Volume
$ 13.38
Previous Close
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Day Range
13.38 13.38
Year Range
12.79 13.45
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Summary

MBLAX closed today higher at $13.38, an increase of 0% from yesterday's close, completing a monthly increase of 2.6074% or $0.34. Over the past 12 months, MBLAX stock gained 3.3205%.
MBLAX pays dividends to its shareholders, with the most recent payment made on May 30, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.04.
The stock of the company had never split.
The company's stock is traded on one exchange.

MBLAX Chart

Madison Diversified Income Fund Class A (MBLAX) FAQ

What is the stock price today?

The current price is $13.38.

On which exchange is it traded?

Madison Diversified Income Fund Class A is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is MBLAX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.27%.

What is its market cap?

As of today, no market cap data is available.

Has Madison Diversified Income Fund Class A ever had a stock split?

No, there has never been a stock split.

Madison Diversified Income Fund Class A Profile

NASDAQ Exchange
United States Country

Overview

The fund, a diversified investment vehicle, focuses on allocating its capital primarily in shares of other registered investment companies. It adopts a strategic approach in diversifying its investments across various asset classes, guided by an asset allocation model meticulously developed by its investment adviser. The fund aims to maintain a balanced investment portfolio under normal circumstances, with its total net assets spread across different asset classes and underlying funds, encompassing those trading on stock exchanges. The strategic allocation targets are set to maintain around 60% in equity investments and 40% in fixed income investments over time, aiming to provide a balanced growth and income potential to its investors.

Products and Services

  • Equity Investments

    The fund dedicates approximately 60% of its total net assets to equity investments. This portion is invested in a range of underlying funds that hold a diversified portfolio of stocks. This strategy is aimed at achieving growth through capital appreciation.

  • Fixed Income Investments

    Allocating about 40% of its assets to fixed income investments, the fund seeks to generate income and provide stability through investments in bonds and other debt instruments available within selected underlying funds. This blend serves to balance the growth elements of equity with the steady income provided by fixed income securities.

  • Asset Allocation Model

    Spearheaded by the fund's investment adviser, an asset allocation model guides the distribution of investments among various asset classes and underlying funds. This model is designed to adapt to changing market conditions, maintaining an optimal balance between growth and income, and between risk and return.

  • Diverse Asset Classes

    The fund's investments are not just limited to equities and fixed income but also extend across various asset classes. This approach ensures a wide exposure to different market segments, including those whose shares trade on a stock exchange, enhancing the potential for both diversification and return on investment.

Contact Information

Address: Kansas City, MO 64105-1407
Phone: (800) 767-0300