MBLAX Mutual Fund

MBLAX Mutual Fund

NAV$13.43
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Fund Essentials - as of Jan 31, 2026

Net Assets
$101M
Expense Ratio
1.13%
Dividend Yield (Current)
4.21%
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+4.32%
1 Year+7.61%
3 Year+5.74%
5 Year+3.00%
10 Year+6.26%

Asset Allocation

Cash: 6.21%
Other: 93.79%
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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 Ser Tr Portfli High Yld11.03%
Top 10 Concentration: 100.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$1.85
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Peer Comparison

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

MBLAX Mutual Fund Overview

MBLAX Mutual Fund (Madison Diversified Income Fund Class A) is managed by Madison Funds with $101.2M in net assets. MBLAX expense ratio is 1.13%, holding 16 positions across sectors including Financials. Inception date: 1997-12-29.

MBLAX performance shows a YTD return of 4.32%. The 1-year return is 7.61% and the 5-year return is 3.00%. MBLAX dividend yield stands at 4.21%, 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 Ser Tr Portfli High Yld (11.0%). Go to all MBLAX holdings, MBLAX sectors, or MBLAX dividends.

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