MMCRX Mutual Fund

NAV$18.34

Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
0.72%
Dividend Yield (Current)
3.32%
Holdings
37
Inception Date
Feb 29, 2012
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.42%
1 Year+4.80%
3 Year+9.49%
5 Year+7.99%
10 Year+11.48%

Asset Allocation

Stocks: 94.69%
Cash: 5.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROSTRoss Stores, Inc.8.75%
ACGL:BMArch Capital Group Ltd.7.74%
APHAmphenol Corp. Class A4.98%
CSLCarlisle Cos Inc4.27%
BROBrown & Brown Inc3.80%
Top 10 Concentration: 46.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

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

MMCRX Mutual Fund (Madison Mid Cap Fund Class R6) is managed by Madison Funds with $216.3M in net assets. MMCRX expense ratio is 0.72%, holding 37 positions across sectors including Unknown, Consumer Discretionary, Industrials. Inception date: 2012-02-29.

MMCRX performance shows a YTD return of 3.42%. The 1-year return is 4.80% and the 5-year return is 7.99%. MMCRX dividend yield stands at 3.32%, paid annually.

MMCRX top holdings include Ross Stores, Inc. (8.8%), Arch Capital Group Ltd. (7.7%), Amphenol Corp. Class A (5.0%), Carlisle Cos Inc (4.3%), Brown & Brown Inc (3.8%). View all MMCRX holdings, sector breakdown, or dividend history.

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