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BHBFX vs PRFDX

Both BHBFX and PRFDX are mutual funds. BHBFX has a higher 5-year return than PRFDX (13.16% vs 11.29%). BHBFX has a higher expense ratio than PRFDX (0.93% vs 0.65%). Below is the comparison between BHBFX and PRFDX.

BHBFX PRFDX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Madison Funds N/A
Net Assets $212.70M $14.45B
Expense Ratio 0.93% 0.65%
Management Style active active
Dividend Yield 1.35% 1.72%
Minimum Investment $3,000.00 $2,500.00
YTD Return 13.11% 16.78%
1-Year Return 2.39% -0.36%
3-Year Return 13.83% 10.27%
5-Year Return 13.16% 11.29%
10-Year Return 12.12% 10.67%

BHBFX description

The Fund seeks to produce current income while providing an opportunity for capital appreciation. Under normal market conditions, at least 80% of the funds net assets will be invested in dividend paying equity securities. The fund may also invest up to 25% of its common stock allocation in foreign securities.

BHBFX performance & returns

YTD Return 13.11%
1-Month Return -0.01%
3-Month Return 2.39%
1-Year Return 2.39%
3-Year Return 13.83%
5-Year Return 13.16%
10-Year Return 12.12%
BHBFX expense ratio is 0.93%.

BHBFX holdings

Top 10 Holdings (35.55% of Total Assets)

Name Symbol % Assets
The Home Depot Inc HD 4.39%
Verizon Communications Inc VZ 4.08%
Johnson & Johnson JNJ 3.78%
Comcast Corp Class A CMCSA 3.76%
BlackRock Inc BLK 3.61%
Caterpillar Inc CAT 3.35%
Bristol-Myers Squibb Company BMY 3.25%
NextEra Energy Inc NEE 3.15%
McDonald's Corp MCD 3.15%
Texas Instruments Inc TXN 3.03%

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PRFDX description

The Fund seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. The Fund invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.

PRFDX performance & returns

YTD Return 16.78%
1-Month Return -2.71%
3-Month Return -0.36%
1-Year Return -0.36%
3-Year Return 10.27%
5-Year Return 11.29%
10-Year Return 10.67%
PRFDX expense ratio is 0.65%.

PRFDX holdings

Top 10 Holdings (23.68% of Total Assets)

Name Symbol % Assets
Qualcomm Inc QCOM 3.49%
Southern Co SO 2.80%
United Parcel Service Inc Class B UPS 2.76%
Wells Fargo & Co WFC 2.54%
DuPont de Nemours Inc DD 2.29%
Chubb Ltd CB 2.07%
Philip Morris International Inc PM 2.02%
Morgan Stanley MS 1.91%
Weyerhaeuser Co WY 1.90%
Comcast Corp Class A CMCSA 1.90%

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