MERAX Mutual Fund

MERAX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$66M
Expense Ratio
1.15%
Dividend Yield (Current)
3.14%
Holdings
37
Inception Date
Apr 19, 2013
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.44%
1 Year+7.20%
3 Year+9.55%
5 Year+6.96%
10 Year+10.70%

Asset Allocation

Stocks: 96.35%
Bonds: 3.65%
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Top Holdings

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TickerNameWeight
ACGL:BMArch Capital Group Ltd.7.28%
ROSTRoss Stores, Inc.5.32%
APHAmphenol Corp. Class A4.86%
BROBrown & Brown Inc4.13%
LHLabcorp Holdings Inc4.01%
Top 10 Concentration: 43.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Annually
Latest Distribution
$0.64
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Peer Comparison

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

MERAX Mutual Fund Overview

MERAX Mutual Fund (Madison Mid Cap Fund Class A) is managed by Madison Funds with $65.8M in net assets. MERAX expense ratio is 1.15%, holding 37 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-04-19.

MERAX performance shows a YTD return of 7.44%. The 1-year return is 7.20% and the 5-year return is 6.96%. MERAX dividend yield stands at 3.14%, paid annually.

MERAX top holdings include Arch Capital Group Ltd. (7.3%), Ross Stores, Inc. (5.3%), Amphenol Corp. Class A (4.9%), Brown & Brown Inc (4.1%), Labcorp Holdings Inc (4.0%). Go to all MERAX holdings, MERAX sectors, or MERAX dividends.

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