MDMIX Mutual Fund

NAV$27.25

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.81%
Dividend Yield (Current)
11.32%
Holdings
37
Inception Date
Aug 31, 2020
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.87%
1 Year+11.68%
3 Year+7.78%
5 Year+4.94%

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)
11.32%
Frequency
Quarterly
Latest Distribution
$3.41
-

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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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.