MDMIX Mutual Fund
MDMIX Mutual Fund
Madison Dividend Income Fund Class I
MDMIX Mutual Fund Overview
MDMIX Mutual Fund (Madison Dividend Income Fund Class I) is managed by Madison Funds with $6.7M in net assets. MDMIX expense ratio is 0.81%, holding 37 positions across sectors including Unknown, Financials, Energy. Inception date: 2020-08-31.
MDMIX performance shows a YTD return of 6.87%. The 1-year return is 11.68% and the 5-year return is 4.94%. MDMIX dividend yield stands at 11.32%, paid quarterly.
MDMIX 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 MDMIX holdings, sector breakdown, or dividend history.
MDMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.