BHBFX Mutual Fund

BHBFX Mutual Fund (Madison Dividend Income Fund Class Y) is managed by Madison Funds with $33.1M in net assets. BHBFX expense ratio is 0.91%, holding 37 positions across sectors including Financials, Energy, Industrials. Inception date: 1986-12-18.

BHBFX performance shows a YTD return of 11.21%. The 1-year return is 15.80% and the 5-year return is 5.26%. BHBFX dividend yield stands at 11.18%, paid quarterly.

BHBFX top holdings include Johnson & Johnson - Common (4.9%), Exxon Mobil Corp. (4.9%), Chevron Corp (4.8%), Nextera Energy Inc. (4.4%), Texas Instruments, Inc. (4.2%). Go to all BHBFX holdings, BHBFX sectors, or BHBFX dividends.

BHBFX can be compared against other funds. Use BHBFX overlap to find shared positions, or BHBFX vs another fund for a side-by-side view. BHBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.