Madison fund fees
12 Madison funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| MIIBXMadison High Quality Bond Fund | 0.50% | Mutual fund | 0.49% to 0.50%, 28 Feb 2022 |
| GTFHXMadison Tax-Free National Fund | 0.61% | Mutual fund | 0.76% to 0.61%, 28 Feb 2026 |
| MBOAXMadison Core Bond Fund | 0.71% | Mutual fund | 0.85% to 0.71%, 28 Feb 2026 |
| MINVXMadison Large Cap Fund | 0.91% | Mutual fund | 0.90% to 0.91%, 28 Feb 2022 |
| MCNAXMadison Conservative Allocation Fund | 0.98% | Mutual fund | 0.99% to 0.98%, 28 Feb 2026 |
| MAGSXMadison Aggressive Allocation Fund | 1.00% | Mutual fund | 0.99% to 1.00%, 28 Feb 2024 |
| MMDAXMadison Moderate Allocation Fund | 1.00% | Mutual fund | 0.98% to 1.00%, 28 Feb 2024 |
| BHBFXMadison Dividend Income Fund | 1.03% | Mutual fund | 0.91% to 1.03%, 28 Feb 2026 |
| MBLAXMadison Diversified Income Fund | 1.13% | Mutual fund | 1.16% to 1.13%, 28 Feb 2026 |
| MERAXMadison Mid Cap Fund | 1.15% | Mutual fund | 1.36% to 1.15%, 28 Feb 2026 |
| MENAXMadison Covered Call & Equity Income Fund | 1.28% | Mutual fund | 1.29% to 1.28%, 28 Feb 2026 |
| MASMXMadison Small Cap Fund | 1.35% | Mutual fund | 1.34% to 1.35%, 28 Feb 2022 |