MADAX · Madison Funds
Madison Dividend Income Fund Class A
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US5574923117Income share classNAV US$26.08 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability
Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| JNJJohnson & Johnson | 4.93% | 29.63× | 6.37× |
| XOMExxon Mobil Corp. | 4.89% | 20.56× | 1.83× |
| CVXChevron Corp. | 4.76% | 19.87× | 1.90× |
| NEENextEra Energy, Inc. | 4.40% | 19.46× | 5.71× |
| TXNTexas Instruments, Inc. | 4.18% | 42.70× | 13.21× |
| CMECME Group, Inc. | 3.95% | 22.41× | 14.14× |
| PGProcter & Gamble Co. | 3.73% | 21.24× | 3.84× |
| HONHoneywell International, Inc. | 3.62% | 8.25× | 1.78× |
| ADIAnalog Devices, Inc. | 3.43% | 47.41× | 14.12× |
| UNPUnion Pacific Corp. | 3.38% | 22.08× | 6.37× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- DURA · VanEck Durable High Dividend ETF38.62% holdings overlap · Cboe BZX
- US19765N2788 · Columbia Dividend Income Fund36.55% holdings overlap · United States
- US8085096571 · Schwab Dividend Equity Fund36.14% holdings overlap · United States
- US92648C6527 · Victory Pioneer Equity Income Fund34.18% holdings overlap · United States
- US2006268286 · The Value Fund33.81% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from Madison Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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