MADISON MOSAIC Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| MADISON TAX FREE NATIONAL FUND CLASS Y (GTFHX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON MID CAP FUND CLASS Y (GTSGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON TAX FREE VA FD Y (GTVAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON DIVIDEND INCOME A (MADAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON AGGR ALLOC FD CL A (MAGSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON SM CAP FD CL A (MASMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON DIVERSIFIED INCM FD CL A (MBLAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON CORE BOND FD CL A (MBOAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON CORE BOND I (MBOIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON CORE BOND FUND CLASS Y (MBOYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON CONSRV ALLOC FD A (MCNAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON MID CAP I (MDCIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON DIVIDEND INCOME I (MDMIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON COVERED CALL & EQTY INCM A (MENAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON COVERED CALL & EQUITY INCOME I (MENIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON COVERED CALL & EQTY INCM Y (MENYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON MID CAP FD CL A (MERAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON SUSTAINABLE EQUITY I (MFSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON SUSTAINABLE EQUITY Y (MFSYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON HIGH QUALITY BOND CLASS Y (MIIBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON HIGH QUALITY BOND I (MIIRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON INTERNATIONAL STOCK A (MINAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON INTERNATIONAL STOCK Y (MINYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON INVESTORS I (MIVIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON MOD ALLOC FD CL A (MMDAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON INVESTORS FD CL A (MNVAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON SMALL CAP I (MSCIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.