MERAX Mutual Fund

MERAX Mutual Fund

NAV$16.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$72M
Expense Ratio
1.15%
Dividend Yield (Current)
3.16%
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+6.83%
1 Year+10.11%
3 Year+9.04%
5 Year+7.76%
10 Year+10.90%

Asset Allocation

Stocks: 94.69%
Cash: 5.32%
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Top Holdings

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TickerNameWeight
ROSTRoss Stores, Inc.8.75%
ACGL:BMArch Capital Group Ltd.7.74%
APHAmphenol Corp. Class A4.98%
CSLCsl Ltd. - Adr4.27%
BROBrown & Brown Inc3.80%
Top 10 Concentration: 46.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
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 $72.2M in net assets. MERAX expense ratio is 1.15%, holding 37 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2013-04-19.

MERAX performance shows a YTD return of 6.83%. The 1-year return is 10.11% and the 5-year return is 7.76%. MERAX dividend yield stands at 3.16%, paid annually.

MERAX top holdings include Ross Stores, Inc. (8.8%), Arch Capital Group Ltd. (7.7%), Amphenol Corp. Class A (5.0%), Csl Ltd. - Adr (4.3%), Brown & Brown Inc (3.8%). 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.