MADAX Mutual Fund

MADAX Mutual Fund

NAV$27.36
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Fund Essentials - as of Apr 30, 2026

Net Assets
$50M
Expense Ratio
1.16%
Dividend Yield (Current)
10.95%
Holdings
37
Inception Date
May 29, 2020
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.03%
1 Year+15.47%
3 Year+8.63%
5 Year+5.78%
10 Year+9.42%

Asset Allocation

Stocks: 98.53%
Cash: 1.47%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common4.93%
XOMExxon Mobil Corp.4.89%
CVXChevron Corp4.76%
NEENextera Energy Inc4.40%
TXNTexas Instruments, Inc.4.18%
Top 10 Concentration: 41.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.95%
Frequency
Quarterly
Latest Distribution
$3.30
-

Peer Comparison

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

MADAX Mutual Fund Overview

MADAX Mutual Fund (Madison Dividend Income Fund Series A) is managed by Madison Funds with $49.6M in net assets. MADAX expense ratio is 1.16%, holding 37 positions across sectors including Financials, Energy, Industrials. Inception date: 2020-05-29.

MADAX performance shows a YTD return of 11.03%. The 1-year return is 15.47% and the 5-year return is 5.78%. MADAX dividend yield stands at 10.95%, paid quarterly.

MADAX top holdings include Johnson & Johnson - Common (4.9%), Exxon Mobil Corp. (4.9%), Chevron Corp (4.8%), Nextera Energy Inc (4.4%), Texas Instruments, Inc. (4.2%). Go to all MADAX holdings, MADAX sectors, or MADAX dividends.

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