GTFHX Mutual Fund

GTFHX Mutual Fund

NAV$10.02

Fund Essentials - as of Jan 31, 2026

Net Assets
$18M
Expense Ratio
0.61%
Dividend Yield (Current)
2.47%
Holdings
65
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+1.24%
1 Year+4.95%
3 Year+2.79%
5 Year+0.63%
10 Year+1.41%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Mobile County 5 2039-02-013.46%
-City Of Burlington Wi 4 04-01-20363.19%
-Cook Cnty Il Sch Dist 111 Burbank2.98%
-Southampton County Industrial Development Authority2.60%
-Med Center Ms Eductnl Bldg Corp2.58%
Top 10 Concentration: 26.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

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

GTFHX Mutual Fund (Madison Tax-Free National Fund Cl Y) is managed by Madison Funds with $18.1M in net assets. GTFHX expense ratio is 0.61%, holding 65 positions across sectors including Financials, Utilities, Health Care. Inception date: 1982-12-30.

GTFHX performance shows a YTD return of 1.24%. The 1-year return is 4.95% and the 5-year return is 0.63%. GTFHX dividend yield stands at 2.47%, paid monthly.

GTFHX top holdings include Mobile County 5 2039-02-01 (3.5%), City Of Burlington Wi 4 04-01-2036 (3.2%), Cook Cnty Il Sch Dist 111 Burbank (3.0%), Southampton County Industrial Development Authority (2.6%), Med Center Ms Eductnl Bldg Corp (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.