MBLAX Mutual Fund

NAV$13.30

Fund Essentials - as of Jan 31, 2026

Net Assets
$100M
Expense Ratio
1.13%
Dividend Yield (Current)
3.97%
Holdings
16
Inception Date
Dec 29, 1997
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.50%
1 Year+5.95%
3 Year+1.99%
5 Year+0.54%
10 Year+4.97%

Asset Allocation

Cash: 6.21%
Other: 93.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSTIMadison Short-Term Strategic Income Etf21.59%
DIVLMadison Dividend Value ETF21.34%
MAGGMadison Aggregate Bond ETF16.37%
CVRDMADISON COVERED CALL ETF13.96%
SPHYSpdr Portfolio High Yield Bond ETF11.03%
Top 10 Concentration: 100.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$1.85
-

Peer Comparison

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

MBLAX Mutual Fund (Madison Diversified Income Fund Class A) is managed by Madison Funds with $100.5M in net assets. MBLAX expense ratio is 1.13%, holding 16 positions across sectors including Unknown, Financials, Other. Inception date: 1997-12-29.

MBLAX performance shows a YTD return of 2.50%. The 1-year return is 5.95% and the 5-year return is 0.54%. MBLAX dividend yield stands at 3.97%, paid monthly.

MBLAX top holdings include Madison Short-Term Strategic Income Etf (21.6%), Madison Dividend Value ETF (21.3%), Madison Aggregate Bond ETF (16.4%), MADISON COVERED CALL ETF (14.0%), Spdr Portfolio High Yield Bond ETF (11.0%). View all MBLAX holdings, sector breakdown, or dividend history.

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