Madison Dividend Income Fd Cl Y

Frequently Asked Questions About BHBFX

What does BHBFX invest in?

The fund aims to meet its investment goals by strategically allocating capital to equity securities of well-established companies. These businesses must possess a market valuation greater than $1 billion, exhibit a consistent record of distributing dividends, and demonstrate the potential for increasing those payouts over time. A key policy dictates that, in typical market environments, at least 80% of the fund's total net assets (a calculation that includes any borrowed capital used for investment) will be committed to these income-generating stock investments.

What is the expense ratio of BHBFX?

Madison Dividend Income Fd Cl Y (BHBFX) charges an expense ratio of 1.03%. This is the annual fee deducted from fund assets to cover management and operations.

What is BHBFX's dividend yield?

BHBFX's trailing-twelve-month yield is 11.26%, calculated from the sum of dividends over the past year divided by the current price.

How big is BHBFX?

Madison Dividend Income Fd Cl Y (BHBFX) manages $88.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is BHBFX actively managed or an index fund?

BHBFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was BHBFX launched?

Madison Dividend Income Fd Cl Y (BHBFX) launched in June 1996 and is managed by the fund issuer.