GTSGX Mutual Fund

GTSGX Mutual Fund

NAV$16.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$304M
Expense Ratio
0.90%
Dividend Yield (Current)
3.12%
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+7.61%
1 Year+7.47%
3 Year+9.99%
5 Year+7.41%
10 Year+11.16%

Asset Allocation

Stocks: 96.35%
Bonds: 3.65%
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Top Holdings

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TickerNameWeight
ACGL:BMArch Capital Group Ltd.7.28%
ROSTRoss Stores, Inc.5.32%
APHAmphenol Corp. Class A4.86%
BROBrown & Brown Inc4.13%
LHLabcorp Holdings Inc4.01%
Top 10 Concentration: 43.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
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 $304.1M in net assets. GTSGX expense ratio is 0.90%, holding 37 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1983-07-21.

GTSGX performance shows a YTD return of 7.61%. The 1-year return is 7.47% and the 5-year return is 7.41%. GTSGX dividend yield stands at 3.12%, paid annually.

GTSGX top holdings include Arch Capital Group Ltd. (7.3%), Ross Stores, Inc. (5.3%), Amphenol Corp. Class A (4.9%), Brown & Brown Inc (4.1%), Labcorp Holdings Inc (4.0%). 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.