MAGSX Mutual Fund

NAV$13.75

Fund Essentials - as of Jan 31, 2026

Net Assets
$56M
Expense Ratio
1.00%
Dividend Yield (Current)
5.53%
Holdings
16
Inception Date
Jun 30, 2006
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.91%
1 Year+21.29%
3 Year+12.83%
5 Year+5.87%
10 Year+7.86%

Asset Allocation

Cash: 9.11%
Other: 90.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MBOYXMadison Core Bond Fund14.40%
SPHQInvesco S&p 500 Quality ETF13.81%
DSTLDistillate US Fundamental Stability & Value ETF11.46%
MNVAXMadison Large Cap Fund9.53%
VGKVanguard Ftse Europe ETF9.25%
Top 10 Concentration: 91.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Annually
Latest Distribution
$1.18
-

Peer Comparison

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

MAGSX Mutual Fund (Madison Aggressive Allocation Fund Class A) is managed by Madison Funds with $55.9M in net assets. MAGSX expense ratio is 1.00%, holding 16 positions across sectors including Unknown, Financials. Inception date: 2006-06-30.

MAGSX performance shows a YTD return of 10.91%. The 1-year return is 21.29% and the 5-year return is 5.87%. MAGSX dividend yield stands at 5.53%, paid annually.

MAGSX top holdings include Madison Core Bond Fund (14.4%), Invesco S&p 500 Quality ETF (13.8%), Distillate US Fundamental Stability & Value ETF (11.5%), Madison Large Cap Fund (9.5%), Vanguard Ftse Europe ETF (9.3%). View all MAGSX holdings, sector breakdown, or dividend history.

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