MDMIX Mutual Fund
MDMIX Mutual Fund
MDMIX Mutual Fund
Madison Dividend Income Fund Class I
MDMIX Mutual Fund Overview
MDMIX Mutual Fund (Madison Dividend Income Fund Class I) is managed by Madison Funds with $6.7M in net assets. MDMIX expense ratio is 0.81%, holding 37 positions across sectors including Financials, Energy, Industrials. 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 5.36%. MDMIX dividend yield stands at 11.29%, paid quarterly.
MDMIX top holdings include Johnson & Johnson - Common (4.9%), Exxon Mobil Corp. (4.9%), Chevron Corp (4.8%), Nextera Energy Inc. (4.4%), Texas Instruments, Inc. (4.2%). 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.