BHBFX : Madison Dividend Income Fund Class Y

BHBFX is a US Stocks Market Large Value with MODERATE fees.

BHBFX

Madison Dividend Income Fund Class Y

FI Score

36 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

36% FI Score
  • bhbfx
  • Mutual Fund
  • US Stocks
  • Large Value

Madison Dividend Income Fund Class Y

Expenses: 0.95% (Better than 1% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks to produce current income while providing an opportunity for capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, at least 80% of the fund's net assets (including borrowings for investment purposes) will be invested in dividend paying equity securities.

Largest Holdings

Amount Holding
4.41% Johnson & Johnson
4.33% Verizon Communications Inc
3.89% The Home Depot Inc
3.60% Bristol-Myers Squibb Company
3.57% Comcast Corp Class A
3.32% BlackRock Inc
3.28% Cisco Systems Inc
3.20% PepsiCo Inc
3.18% Caterpillar Inc
3.09% Fastenal Co
3.04% JPMorgan Chase & Co
3.02% McDonald's Corp
2.89% Medtronic PLC
2.87% Linde PLC
2.69% Dominion Energy Inc
2.66% Merck & Co Inc
2.66% Texas Instruments Inc
2.64% NextEra Energy Inc
2.45% Analog Devices Inc
2.42% Procter & Gamble Co
2.27% Nestle SA ADR
2.11% Novartis AG ADR
2.11% Amgen Inc
2.08% TE Connectivity Ltd
2.08% The Travelers Companies Inc

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