MFSIX Mutual Fund

NAV$11.20

Fund Essentials

Net Assets
$3M
Expense Ratio
0.81%
Dividend Yield (Current)
0.73%
Holdings
34
Inception Date
Dec 31, 2021
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+2.79%
1 Year+14.56%
3 Year+8.52%

Asset Allocation

Stocks: 98.51%
Cash: 1.49%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Unspecified

Peer Comparison

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

MFSIX Mutual Fund (Madison Sustainable Equity Fund Class I) is managed by Madison Funds with $2.9M in net assets. MFSIX expense ratio is 0.81%, holding 34 positions across various sectors. Inception date: 2021-12-31.

MFSIX performance shows a YTD return of 2.79%. The 1-year return is 14.56%. MFSIX dividend yield stands at 0.73%, paid unspecified.

MFSIX top holdings include a diversified portfolio. View all MFSIX holdings, sector breakdown, or dividend history.

MFSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.