MDMIX Mutual Fund

MDMIX Mutual Fund

NAV$26.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
0.81%
Dividend Yield (Current)
11.16%
Holdings
37
Inception Date
Aug 31, 2020
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.24%
1 Year+15.88%
3 Year+9.00%
5 Year+6.14%
10 Year+9.76%

Asset Allocation

Stocks: 98.53%
Cash: 1.47%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common5.28%
XOMExxon Mobil Corp.4.80%
CVXChevron Corp4.72%
NEENextera Energy Inc3.80%
CMECme Group, Cl A3.55%
Top 10 Concentration: 39.19%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.16%
Frequency
Quarterly
Latest Distribution
$3.41
-

Peer Comparison

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

MDMIX Mutual Fund Overview

MDMIX Mutual Fund (Madison Dividend Income Fund Class I) is managed by Madison Funds with $6.6M in net assets. MDMIX expense ratio is 0.81%, holding 37 positions across sectors including Financials, Industrials, Energy. Inception date: 2020-08-31.

MDMIX performance shows a YTD return of 11.24%. The 1-year return is 15.88% and the 5-year return is 6.14%. MDMIX dividend yield stands at 11.16%, paid quarterly.

MDMIX top holdings include Johnson & Johnson - Common (5.3%), Exxon Mobil Corp. (4.8%), Chevron Corp (4.7%), Nextera Energy Inc (3.8%), Cme Group, Cl A (3.5%). Go to all MDMIX holdings, MDMIX sectors, or MDMIX dividends.

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