MFSIX Mutual Fund

MFSIX Mutual Fund

NAV$11.20
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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%
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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

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. Go to all MFSIX holdings, MFSIX sectors, or MFSIX dividends.

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