MDCIX Mutual Fund

MDCIX Mutual Fund

NAV$17.72
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.80%
Dividend Yield (Current)
3.22%
Holdings
37
Inception Date
Aug 31, 2020
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.04%
1 Year+10.57%
3 Year+9.58%
5 Year+8.29%
10 Year+11.23%

Asset Allocation

Stocks: 94.69%
Cash: 5.32%
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Top Holdings

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TickerNameWeight
ROSTRoss Stores, Inc.8.75%
ACGL:BMArch Capital Group Ltd.7.74%
APHAmphenol Corp. Class A4.98%
CSLCsl Ltd. - Adr4.27%
BROBrown & Brown Inc3.80%
Top 10 Concentration: 46.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Annually
Latest Distribution
$0.66
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Peer Comparison

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

MDCIX Mutual Fund Overview

MDCIX Mutual Fund (Madison Mid Cap Fund Class I) is managed by Madison Funds with $1.11B in net assets. MDCIX expense ratio is 0.80%, holding 37 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2020-08-31.

MDCIX performance shows a YTD return of 7.04%. The 1-year return is 10.57% and the 5-year return is 8.29%. MDCIX dividend yield stands at 3.22%, paid annually.

MDCIX top holdings include Ross Stores, Inc. (8.8%), Arch Capital Group Ltd. (7.7%), Amphenol Corp. Class A (5.0%), Csl Ltd. - Adr (4.3%), Brown & Brown Inc (3.8%). Go to all MDCIX holdings, MDCIX sectors, or MDCIX dividends.

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