MCNAX Mutual Fund

NAV$10.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$33M
Expense Ratio
0.98%
Dividend Yield (Current)
2.05%
Holdings
18
Inception Date
Jun 30, 2006
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.11%
1 Year+10.02%
3 Year+7.70%
5 Year+2.52%
10 Year+4.20%

Asset Allocation

Cash: 11.28%
Other: 88.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MBOYXMadison Core Bond Fund47.97%
SPHQInvesco S&p 500 Quality ETF7.61%
DSTLDistillate US Fundamental Stability & Value ETF5.28%
SCHRSchwab Intermediate-term U.s. Treasury Etf5.07%
JMBSJanus Henderson Mortgage-Backed Securities ETF4.03%
Top 10 Concentration: 86.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Quarterly
Latest Distribution
$0.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MCNAX Mutual Fund Overview

MCNAX Mutual Fund (Madison Conservative Allocation Fund Class A) is managed by Madison Funds with $32.8M in net assets. MCNAX expense ratio is 0.98%, holding 18 positions across sectors including Unknown, Financials. Inception date: 2006-06-30.

MCNAX performance shows a YTD return of 5.11%. The 1-year return is 10.02% and the 5-year return is 2.52%. MCNAX dividend yield stands at 2.05%, paid quarterly.

MCNAX top holdings include Madison Core Bond Fund (48.0%), Invesco S&p 500 Quality ETF (7.6%), Distillate US Fundamental Stability & Value ETF (5.3%), Schwab Intermediate-term U.s. Treasury Etf (5.1%), Janus Henderson Mortgage-Backed Securities ETF (4.0%). View all MCNAX holdings, sector breakdown, or dividend history.

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