MINAX Mutual Fund

NAV$9.46

Fund Essentials

Net Assets
$8M
Expense Ratio
1.61%
Dividend Yield (Current)
0.27%
Holdings
58
Inception Date
Dec 29, 1997
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.38%
1 Year+3.65%
3 Year+1.65%
5 Year+2.71%
10 Year+1.70%

Asset Allocation

Stocks: 94.82%
Cash: 5.18%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Annually
Latest Distribution
$3.63
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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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MINAX Mutual Fund Overview

MINAX Mutual Fund (Madison International Stock Fund Class A) is managed by Madison Funds with $7.9M in net assets. MINAX expense ratio is 1.61%, holding 58 positions across various sectors. Inception date: 1997-12-29.

MINAX performance shows a YTD return of 4.38%. The 1-year return is 3.65% and the 5-year return is 2.71%. MINAX dividend yield stands at 0.27%, paid annually.

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

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