MADAX

Active

Madison Dividend Income Fund

Category: US Equity (9,528 funds)

Expense Ratio
0.73%
Annual Cost per $10K
$73.00
30-Year Fee Drag per $10K
$14,133
at 7% annual return
Fund Type
Mutual Fund
Active

Asset Allocation

US Equity
92%
Intl Equity
6%
Cash
1%

Fee Comparison

MADAX
0.73%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

31% cheaper than category average

Fee Impact Calculator

$
%
MADAX at 0.73%$309,949
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$70,664
Cost vs index fund−$67,475

Similar Funds (100)

Ranked by allocation similarity weighted by fund size

TickerNameER
MADAXMadison Dividend Income Fund0.73%
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TRZAXT. Rowe Price Value Fund, Inc.0.56%
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TRJZXT. Rowe Price Growth Stock Fund, Inc.0.51%
JVMAXDisciplined Value Mid Cap Fund0.74%
FMAEXFidelity Magellan Fund0.62%
CDIRXColumbia Dividend Income Fund1.15%
HNACXHarbor Capital Appreciation Fund0.59%
JHQAXJPMorgan Hedged Equity Fund0.82%
GETGXVictory Sycamore Established Value Fund0.89%
FLCNXFidelity Contrafund K60.45%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
FRISXFranklin Rising Dividends Fund0.52%
TRZLXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.54%
OAZMXOakmark Fund0.63%
LSITXClearBridge Large Cap Growth Fund0.64%
PRBLXParnassus Core Equity Fund0.82%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
CCIFXColumbia Seligman Technology and Information Fund0.91%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
FGKFXFidelity Growth Company K6 Fund0.45%
JGACXJPMorgan Growth Advantage Fund0.99%
COWZPacer US Cash Cows 100 ETF0.49%
HDGFXTHE HARTFORD DIVIDEND AND GROWTH FUND0.63%
FZAHXFidelity Advisor Growth Opportunities Fund0.37%
SDYSPDR(R) S&P(R) Dividend ETF0.35%
BAWAXBrown Advisory Sustainable Growth Fund0.60%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
PBCJXBlue Chip Fund0.92%
FDTRXFranklin Dynatech Fund0.45%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
TRZDXT. Rowe Price Dividend Growth Fund, Inc.0.49%
VAFAXInvesco American Franchise Fund0.93%
TSNIXT. Rowe Price Science & Technology Fund, Inc.0.67%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
VWNEXVANGUARD WINDSOR FUND0.26%
CZMVXMulti-Manager Value Strategies Fund$1M min0.69%
PGORXPutnam Large Cap Growth Fund0.93%
FSCSXSelect Software and IT Services Portfolio0.62%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
JDEAXJPMorgan U.S. Research Enhanced Equity Fund0.60%
VPCCXVANGUARD PRIMECAP CORE FUND0.45%
PFFiShares Preferred and Income Securities ETF0.45%
LMESXClearBridge Appreciation Fund0.56%
FTCSFirst Trust Capital Strength ETF0.52%
NOBLProShares S&P 500 Dividend Aristocrats ETF0.35%
HGOFXTHE HARTFORD GROWTH OPPORTUNITIES FUND0.73%
MPGFXMairs & Power Growth Fund0.62%
JGAQXJPMorgan Value Advantage Fund0.99%
HCAFXTHE HARTFORD CAPITAL APPRECIATION FUND0.70%
LGLOXLord Abbett Growth Leaders Fund0.59%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
VADAXInvesco Equally-Weighted S&P 500 Fund0.53%
MOATVanEck Morningstar Wide Moat ETF0.47%
CIVIXCAUSEWAY INTERNATIONAL VALUE FUND$1M min0.85%
ACILXHeritage Fund0.65%
CEYRXCalvert Equity Fund0.58%
FOPPXFranklin Growth Opportunities Fund0.58%
DLCZXDestinations Large Cap Equity Fund0.81%
ILGRXMacquarie Large Cap Growth Fund0.89%
PACOXT. Rowe Price U.S. Equity Research Fund0.83%
DAGVXBNY Mellon Dynamic Value Fund0.93%
JGAVXJPMorgan U.S. Value Fund0.94%
PLCGXLargeCap Growth Fund I0.94%
LMOIXClearBridge Small Cap Growth Fund0.78%
FTRNXFidelity Trend Fund0.59%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
CSMUXCarillon Scout Mid Cap Fund0.85%
FUFRXFranklin Utilities Fund0.50%
SVFIXSmead Value Fund0.90%
PMEGXT. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min0.61%
RESRXU.S. Strategic Equity Fund0.70%
AQEAXColumbia Disciplined Core Fund0.94%
ADECXColumbia Intrinsic Value Fund0.72%
PGXInvesco Preferred ETF0.50%
BBGSXBridge Builder Small/Mid Cap Growth Fund0.34%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
DREVXBNY Mellon Large Cap Securities Fund, Inc.0.70%
CHFTXInvesco Charter Fund0.68%
FDSSXFidelity Stock Selector Fund0.49%
XFBRXVIP Mid Cap Portfolio0.82%
DCZRXMacquarie Small Cap Core Fund0.68%
MRERXMFS Core Equity Fund0.88%
OAZLXOakmark Select Fund0.73%
TILGXNuveen Large Cap Growth Fund0.41%
DVZRXMacquarie Small Cap Value Fund0.70%
CZMGXMulti-Manager Growth Strategies Fund$1M min0.72%
FBCGFidelity Blue Chip Growth ETF0.59%
SSSVXState Street Equity 500 Index Fund0.47%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
LSIRXClearBridge Mid Cap Fund0.75%
JHDRXJPMorgan Hedged Equity 2 Fund0.34%

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