BHBFX Mutual Fund

NAV$27.27

Fund Essentials - as of Apr 30, 2026

Net Assets
$33M
Expense Ratio
0.91%
Dividend Yield (Current)
11.24%
Holdings
37
Inception Date
Dec 18, 1986
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.81%
1 Year+11.55%
3 Year+7.67%
5 Year+4.84%
10 Year+9.11%

Asset Allocation

Stocks: 98.53%
Cash: 1.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJOHNSON AND JOHNSON4.93%
XOMExxon Mobil Corp4.89%
CVXCHEVRON CORP4.76%
NEENextera Energy Inc4.40%
TXNTexas Instruments, Inc.4.18%
Top 10 Concentration: 41.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.24%
Frequency
Quarterly
Latest Distribution
$3.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BHBFX Mutual Fund Overview

BHBFX Mutual Fund (Madison Dividend Income Fund Class Y) is managed by Madison Funds with $32.8M in net assets. BHBFX expense ratio is 0.91%, holding 37 positions across sectors including Unknown, Financials, Energy. Inception date: 1986-12-18.

BHBFX performance shows a YTD return of 6.81%. The 1-year return is 11.55% and the 5-year return is 4.84%. BHBFX dividend yield stands at 11.24%, paid quarterly.

BHBFX top holdings include JOHNSON AND JOHNSON (4.9%), Exxon Mobil Corp (4.9%), CHEVRON CORP (4.8%), Nextera Energy Inc (4.4%), Texas Instruments, Inc. (4.2%). View all BHBFX holdings, sector breakdown, or dividend history.

BHBFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BHBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.