GTSGX Mutual Fund

GTSGX Mutual Fund

NAV$17.56
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Fund Essentials - as of Apr 30, 2026

Net Assets
$331M
Expense Ratio
0.90%
Dividend Yield (Current)
3.13%
Holdings
37
Inception Date
Jul 21, 1983
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.99%
1 Year+10.48%
3 Year+9.48%
5 Year+7.78%
10 Year+11.16%

Asset Allocation

Stocks: 94.69%
Cash: 5.32%
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Top Holdings

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TickerNameWeight
ROSTRoss Stores, Inc.8.75%
ACGL:BMArch Capital Group Ltd.7.74%
APHAmphenol Corp. Class A4.98%
CSLCsl Ltd. - Adr4.27%
BROBrown & Brown Inc3.80%
Top 10 Concentration: 46.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Annually
Latest Distribution
$0.65
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Peer Comparison

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

GTSGX Mutual Fund Overview

GTSGX Mutual Fund (Madison Mid Cap Fund Class Y) is managed by Madison Funds with $330.8M in net assets. GTSGX expense ratio is 0.90%, holding 37 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1983-07-21.

GTSGX performance shows a YTD return of 6.99%. The 1-year return is 10.48% and the 5-year return is 7.78%. GTSGX dividend yield stands at 3.13%, paid annually.

GTSGX top holdings include Ross Stores, Inc. (8.8%), Arch Capital Group Ltd. (7.7%), Amphenol Corp. Class A (5.0%), Csl Ltd. - Adr (4.3%), Brown & Brown Inc (3.8%). Go to all GTSGX holdings, GTSGX sectors, or GTSGX dividends.

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