MASMX Mutual Fund

NAV$10.67

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.35%
Dividend Yield (Current)
9.16%
Holdings
50
Inception Date
Aug 30, 2019
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.46%
1 Year+10.25%
3 Year+12.91%
5 Year+3.71%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KNKnowles Corp3.60%
CNMCore & Main Lp 144a3.24%
DRSLeonardo DRS Inc2.04%
WMSAdvanced Drainag Tm B 1ln 7/261.61%
AAONAaon, Inc.1.58%
Top 10 Concentration: 12.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.16%
Frequency
Annually
Latest Distribution
$3.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MASMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MASMX Mutual Fund Overview

MASMX Mutual Fund (Madison Small Cap Fund Class A) is managed by Madison Funds with $2.9M in net assets. MASMX expense ratio is 1.35%, holding 50 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2019-08-30.

MASMX performance shows a YTD return of 11.46%. The 1-year return is 10.25% and the 5-year return is 3.71%. MASMX dividend yield stands at 9.16%, paid annually.

MASMX top holdings include Knowles Corp (3.6%), Core & Main Lp 144a (3.2%), Leonardo DRS Inc (2.0%), Advanced Drainag Tm B 1ln 7/26 (1.6%), Aaon, Inc. (1.6%). View all MASMX holdings, sector breakdown, or dividend history.

MASMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MASMX alternatives are available via the screener, along with tax-loss harvesting opportunities.