MDCIX Mutual Fund

NAV$17.79

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.80%
Dividend Yield (Current)
3.34%
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+3.33%
1 Year+4.68%
3 Year+9.41%
5 Year+7.91%

Asset Allocation

Stocks: 94.69%
Cash: 5.32%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ROSTRoss Stores, Inc.8.75%
ACGL:BMArch Capital Group Ltd.7.74%
APHAmphenol Corp. Class A4.98%
CSLCarlisle Cos Inc4.27%
BROBrown & Brown Inc3.80%
Top 10 Concentration: 46.53%Report Date: Apr 30, 2026
Download all 37 holdings for MDCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.34%
Frequency
Annually
Latest Distribution
$0.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MDCIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MDCIX Mutual Fund Overview

MDCIX Mutual Fund (Madison Mid Cap Fund Class I) is managed by Madison Funds with $1.12B in net assets. MDCIX expense ratio is 0.80%, holding 37 positions across sectors including Unknown, Consumer Discretionary, Industrials. Inception date: 2020-08-31.

MDCIX performance shows a YTD return of 3.33%. The 1-year return is 4.68% and the 5-year return is 7.91%. MDCIX dividend yield stands at 3.34%, paid annually.

MDCIX top holdings include Ross Stores, Inc. (8.8%), Arch Capital Group Ltd. (7.7%), Amphenol Corp. Class A (5.0%), Carlisle Cos Inc (4.3%), Brown & Brown Inc (3.8%). View all MDCIX holdings, sector breakdown, or dividend history.

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