Company profile
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Fiscal year end
Former names
MEMBERS MUTUAL FUNDS
SEC CIK
Corporate docs
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 24
DEFA14A
Additional proxy soliciting materials
26 Dec 23
DEFA14A
Additional proxy soliciting materials
19 Dec 23
DEFA14A
Additional proxy soliciting materials
13 Dec 23
DEFA14A
Additional proxy soliciting materials
6 Dec 23
DEFA14A
Additional proxy soliciting materials
5 Dec 23
DEFA14A
Additional proxy soliciting materials
1 Dec 23
DEFA14A
Additional proxy soliciting materials
13 Nov 23
DEFA14A
Additional proxy soliciting materials
3 Nov 23
Latest ownership filings
NPORT-P
Madison Investors Fund (Oct 2023 report)
11 Dec 23
NPORT-P
Madison High Quality Bond Fund (Oct 2023 report)
11 Dec 23
NPORT-P
Madison International Stock Fund (Oct 2023 report)
11 Dec 23
NPORT-P
Madison Conservative Allocation Fund (Oct 2023 report)
11 Dec 23
NPORT-P
Madison Tax-Free Virginia Fund (Oct 2023 report)
11 Dec 23
NPORT-P
Madison Diversified Income Fund (Oct 2023 report)
11 Dec 23
NPORT-P
Madison Covered Call & Equity Income Fund (Oct 2023 report)
11 Dec 23
NPORT-P
Madison Core Bond Fund (Oct 2023 report)
11 Dec 23
NPORT-P
Madison Mid Cap Fund (Oct 2023 report)
11 Dec 23
NPORT-P
Madison Small Cap Fund (Oct 2023 report)
11 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Madison Aggressive Allocation Fund | magsx, maacx | -5.02 | -6.48 | -5.68 | 55.97 mm | 20 | Oct 2023 |
Madison Conservative Allocation Fund | mcnax, mcocx | -4.40 | -6.10 | -5.27 | 43.11 mm | 19 | Oct 2023 |
Madison Core Bond Fund | mboax, MBOYX, MBOIX, MBORX | -1.65 | -3.59 | -2.66 | 183.36 mm | 387 | Oct 2023 |
Madison Covered Call & Equity Income Fund | menax, menyx, MENRX, MENCX, MENIX | -3.41 | -3.52 | -2.60 | 250.12 mm | 85 | Oct 2023 |
Madison Diversified Income Fund | mblax, MBLCX | -5.03 | -6.36 | -5.18 | 142.89 mm | 47 | Oct 2023 |
Madison Dividend Income Fund | BHBFX, MDMIX, MADRX | -2.40 | -4.75 | -3.47 | 197.71 mm | 41 | Oct 2023 |
Madison High Quality Bond Fund | MIIBX, MIIRX | 0.10 | -0.92 | -0.35 | 55.81 mm | 56 | Oct 2023 |
Madison International Stock Fund | minax, MINYX | -7.99 | -7.32 | -7.62 | 11.80 mm | 58 | Oct 2023 |
Madison Investors Fund | MINVX, MNVRX, MNVAX, MIVIX | -2.49 | -5.70 | -3.52 | 333.37 mm | 30 | Oct 2023 |
Madison Mid Cap Fund | merax, GTSGX, MMCRX, MDCIX | -2.24 | -5.36 | -2.64 | 821.02 mm | 33 | Oct 2023 |
Madison Moderate Allocation Fund | MMDAX, MMDCX | -4.68 | -6.26 | -5.55 | 96.37 mm | 20 | Oct 2023 |
Madison Small Cap Fund | masmx, bvaox, MSCIX, MSCRX | -5.97 | -6.46 | -6.27 | 161.29 mm | 48 | Oct 2023 |
Madison Sustainable Equity Fund | MFSIX, MFSYX | -0.98 | -4.80 | -0.52 | 8.06 mm | 39 | Oct 2023 |
Madison Tax-Free National Fund | GTFHX | -0.84 | -2.16 | -0.75 | 17.13 mm | 56 | Oct 2023 |
Madison Tax-Free Virginia Fund | GTVAX | -0.98 | -2.30 | -0.80 | 16.59 mm | 62 | Oct 2023 |