BHBFX
Madison Dividend Income Fd Cl Y
1W: -1.4%
1M: -4.7%
3M: -2.0%
YTD: +6.4%
1Y: -3.5%
3Y: +3.1%
5Y: -15.0%
$26.19
+0.10 (+0.38%)
Weekly Expected Move ±1.2%
$25
$26
$26
$26
$27
Key Statistics
AUM$85M
Holdings36
Top 10 Wt40.7%
Volume0
Avg Volume0
Beta0.58
Portfolio Fundamentals
P/E14.5
P/B2.5
Div Yield2.51%
ROE18.1%
% Profitable95%
Inception1996-06-20
Sector Allocation
Financial Services
16.7%
Energy
15.1%
Technology
14.3%
Healthcare
13.8%
Industrials
12.0%
Consumer Defensive
9.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ.SW | 4.93% | $4.6M | 19,800 |
| 2 | Exxon Mobil Corp | XONA.DE | 4.89% | $4.5M | 29,275 |
| 3 | Chevron Corp | CHV.DE | 4.76% | $4.4M | 22,750 |
| 4 | NextEra Energy Inc | 0K80.L | 4.40% | $4.1M | 41,500 |
| 5 | Texas Instruments Inc | TII.DE | 4.18% | $3.9M | 13,750 |
| 6 | CME Group Inc | 0HR2.L | 3.95% | $3.6M | 12,675 |
| 7 | Procter & Gamble Co/The | PRG.DE | 3.73% | $3.4M | 23,425 |
| 8 | Honeywell International Inc | — | 3.62% | $3.3M | 15,600 |
| 9 | Analog Devices Inc | 0HFN.L | 3.43% | $3.2M | 7,875 |
| 10 | Union Pacific Corp | UNP.DE | 3.38% | $3.1M | 11,575 |