MADAX Mutual Fund

NAV$27.25

Fund Essentials - as of Apr 30, 2026

Net Assets
$50M
Expense Ratio
1.16%
Dividend Yield (Current)
11.05%
Holdings
37
Inception Date
May 29, 2020
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.68%
1 Year+11.28%
3 Year+7.40%
5 Year+4.58%

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)
11.05%
Frequency
Quarterly
Latest Distribution
$3.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MADAX Mutual Fund Overview

MADAX Mutual Fund (Madison Dividend Income Fund Series A) is managed by Madison Funds with $49.7M in net assets. MADAX expense ratio is 1.16%, holding 37 positions across sectors including Unknown, Financials, Energy. Inception date: 2020-05-29.

MADAX performance shows a YTD return of 6.68%. The 1-year return is 11.28% and the 5-year return is 4.58%. MADAX dividend yield stands at 11.05%, paid quarterly.

MADAX 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 MADAX holdings, sector breakdown, or dividend history.

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