GTFHX Mutual Fund

GTFHX Mutual Fund

NAV$9.89
See how much of GTFHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$18M
Expense Ratio
0.61%
Dividend Yield (Current)
2.55%
Holdings
63
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+3.94%
3 Year+2.37%
5 Year+0.26%
10 Year+1.24%

Asset Allocation

Bonds: 100.00%
See how much of GTFHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Mobile County 5 2039-02-013.53%
-City Of Burlington Wi 4 04-01-20363.24%
-Cook Cnty Il Sch Dist 111 Burbank3.05%
-Med Center Ms Eductnl Bldg Corp2.65%
-Southampton County Industrial Development Authority2.62%
Top 10 Concentration: 26.83%Report Date: Apr 30, 2026
Download all 63 holdings for GTFHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.55%
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 $18.0M in net assets. GTFHX expense ratio is 0.61%, holding 63 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 3.94% and the 5-year return is 0.26%. GTFHX dividend yield stands at 2.55%, 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%), Med Center Ms Eductnl Bldg Corp (2.6%), Southampton County Industrial Development Authority (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.