BVAOX Mutual Fund

NAV$10.97

Fund Essentials - as of Apr 30, 2026

Net Assets
$140M
Expense Ratio
1.10%
Dividend Yield (Current)
8.91%
Holdings
50
Inception Date
Dec 16, 1996
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.58%
1 Year+10.50%
3 Year+10.13%
5 Year+3.32%
10 Year+5.54%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KNKnowles Corp3.60%
CNMCore & Main Lp 144a3.24%
DRSLeonardo DRS Inc2.04%
WMSAdvanced Drainag Tm B 1ln 7/261.61%
AAONAaon, Inc.1.58%
Top 10 Concentration: 12.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.91%
Frequency
Annually
Latest Distribution
$3.47
-

Peer Comparison

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

BVAOX Mutual Fund (Madison Small Cap Fund) is managed by Madison Funds with $140.0M in net assets. BVAOX expense ratio is 1.10%, holding 50 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 1996-12-16.

BVAOX performance shows a YTD return of 11.58%. The 1-year return is 10.50% and the 5-year return is 3.32%. BVAOX dividend yield stands at 8.91%, paid annually.

BVAOX top holdings include Knowles Corp (3.6%), Core & Main Lp 144a (3.2%), Leonardo DRS Inc (2.0%), Advanced Drainag Tm B 1ln 7/26 (1.6%), Aaon, Inc. (1.6%). View all BVAOX holdings, sector breakdown, or dividend history.

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