MADISON MOSAIC Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| MADISON TAX FREE NATIONAL FUND CLASS Y (GTFHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON MID CAP FUND CLASS Y (GTSGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON TAX FREE VA FD Y (GTVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON DIVIDEND INCOME A (MADAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON AGGR ALLOC FD CL A (MAGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON SM CAP FD CL A (MASMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON DIVERSIFIED INCM FD CL A (MBLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON CORE BOND FD CL A (MBOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON CORE BOND I (MBOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON CORE BOND FUND CLASS Y (MBOYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON CONSRV ALLOC FD A (MCNAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON MID CAP I (MDCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON DIVIDEND INCOME I (MDMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON COVERED CALL & EQTY INCM A (MENAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON COVERED CALL & EQUITY INCOME I (MENIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON COVERED CALL & EQTY INCM Y (MENYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON MID CAP FD CL A (MERAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON SUSTAINABLE EQUITY I (MFSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON SUSTAINABLE EQUITY Y (MFSYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON HIGH QUALITY BOND CLASS Y (MIIBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON HIGH QUALITY BOND I (MIIRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON INTERNATIONAL STOCK A (MINAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON INTERNATIONAL STOCK Y (MINYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON INVESTORS I (MIVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON MOD ALLOC FD CL A (MMDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON INVESTORS FD CL A (MNVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MADISON SMALL CAP I (MSCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.