GTFHX Mutual Fund

GTFHX Mutual Fund

NAV$9.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
0.61%
Dividend Yield (Current)
2.84%
Holdings
64
Inception Date
Dec 30, 1982
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.08%
1 Year+2.93%
3 Year+2.61%
5 Year+0.29%
10 Year+1.29%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Mobile County 5 2039-02-013.59%
-City Of Burlington Wi 4 04-01-20363.29%
-Cook Cnty Il Sch Dist 111 Burbank3.12%
-Med Center Ms Eductnl Bldg Corp2.72%
-Southampton Cnty Va Indl Dev Auth Lease Rev 5% 2035-06-012.65%
Top 10 Concentration: 27.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

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

GTFHX Mutual Fund Overview

GTFHX Mutual Fund (Madison Tax-Free National Fund Cl Y) is managed by Madison Funds with $16.3M in net assets. GTFHX expense ratio is 0.61%, holding 64 positions across sectors including Financials, Utilities, Industrials. Inception date: 1982-12-30.

GTFHX performance shows a YTD return of -0.08%. The 1-year return is 2.93% and the 5-year return is 0.29%. GTFHX dividend yield stands at 2.84%, paid monthly.

GTFHX top holdings include Mobile County 5 2039-02-01 (3.6%), City Of Burlington Wi 4 04-01-2036 (3.3%), Cook Cnty Il Sch Dist 111 Burbank (3.1%), Med Center Ms Eductnl Bldg Corp (2.7%), Southampton Cnty Va Indl Dev Auth Lease Rev 5% 2035-06-01 (2.6%). Go to all GTFHX holdings, GTFHX sectors, or GTFHX dividends.

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