MASMX Mutual Fund

MASMX Mutual Fund (Madison Small Cap Fund Class A) is managed by Madison Funds with $2.8M in net assets. MASMX expense ratio is 1.35%, holding 50 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-08-30.

MASMX performance shows a YTD return of 9.01%. The 1-year return is 8.96% and the 5-year return is 1.64%. MASMX dividend yield stands at 9.32%, paid annually.

MASMX top holdings include Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 08/03/2026 (5.5%), Emcompass Health Corporation (4.5%), Scotts Miracle-Gro Company (3.9%), Knowles Corp (3.3%), Healthequity Inc (3.2%). Go to all MASMX holdings, MASMX sectors, or MASMX dividends.

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