GTFHX Mutual Fund

GTFHX Mutual Fund

NAV$9.94
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Fund Essentials - as of Sep 30, 2026

Net Assets
$17M
Expense Ratio
0.61%
Dividend Yield (Current)
2.62%
Holdings
58
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-0.54%
1 Year+0.07%
3 Year+3.54%
5 Year+0.37%
10 Year+1.30%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Mobile County 5 2039-02-013.82%
-City Of Burlington Wi 4 04-01-20363.40%
-Cook Cnty Il Sch Dist 111 Burbank3.38%
-Med Center Ms Eductnl Bldg Corp2.94%
-Southampton Cnty Va Indl Dev Auth Lease Rev 5% 2035-06-012.79%
Top 10 Concentration: 29.07%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
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 $17.1M in net assets. GTFHX expense ratio is 0.61%, holding 58 positions across sectors including Financials, Utilities, Industrials. Inception date: 1982-12-30.

GTFHX performance shows a YTD return of -0.54%. The 1-year return is 0.07% and the 5-year return is 0.37%. GTFHX dividend yield stands at 2.62%, paid monthly.

GTFHX top holdings include Mobile County 5 2039-02-01 (3.8%), City Of Burlington Wi 4 04-01-2036 (3.4%), Cook Cnty Il Sch Dist 111 Burbank (3.4%), Med Center Ms Eductnl Bldg Corp (2.9%), Southampton Cnty Va Indl Dev Auth Lease Rev 5% 2035-06-01 (2.8%). 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.