MFSYX Mutual Fund

NAV$11.21

Fund Essentials

Net Assets
$20,869.25
Expense Ratio
0.91%
Dividend Yield (Current)
0.63%
Holdings
34
Inception Date
Dec 31, 2021
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.78%
1 Year+14.43%
3 Year+8.61%

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)
0.63%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MFSYX Mutual Fund Overview

MFSYX Mutual Fund (Madison Sustainable Equity Fund Class Y) is managed by Madison Funds with $20,869.25 in net assets. MFSYX expense ratio is 0.91%, holding 34 positions across various sectors. Inception date: 2021-12-31.

MFSYX performance shows a YTD return of 2.78%. The 1-year return is 14.43%. MFSYX dividend yield stands at 0.63%, paid annually.

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

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