MDMIX Mutual Fund

MDMIX Mutual Fund

NAV$26.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
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+12.60%
1 Year+12.99%
3 Year+8.98%
5 Year+5.20%
10 Year+9.76%

Asset Allocation

Stocks: 98.31%
Bonds: 1.69%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common5.45%
XOMExxon Mobil Corp.4.90%
CVXChevron Corp4.88%
CMECme Group, Cl A3.74%
UNPUnion Pacific Corp3.60%
Top 10 Concentration: 39.90%Report Date: Aug 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 $6.4M 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 12.60%. The 1-year return is 12.99% and the 5-year return is 5.20%. MDMIX dividend yield stands at 11.16%, paid quarterly.

MDMIX top holdings include Johnson & Johnson - Common (5.5%), Exxon Mobil Corp. (4.9%), Chevron Corp (4.9%), Cme Group, Cl A (3.7%), Union Pacific Corp (3.6%). 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.