MINYX Mutual Fund

MINYX Mutual Fund

NAV$9.39
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Fund Essentials

Net Assets
$108,240.64
Expense Ratio
1.36%
Dividend Yield (Current)
0.27%
Holdings
58
Inception Date
Jun 30, 2006
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.41%
1 Year+3.90%
3 Year+1.91%
5 Year+2.96%
10 Year+1.95%

Asset Allocation

Stocks: 94.82%
Cash: 5.18%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Annually
Latest Distribution
$3.69
-

Peer Comparison

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

MINYX Mutual Fund (Madison International Stock Fund Class Y) is managed by Madison Funds with $108,240.64 in net assets. MINYX expense ratio is 1.36%, holding 58 positions across various sectors. Inception date: 2006-06-30.

MINYX performance shows a YTD return of 4.41%. The 1-year return is 3.90% and the 5-year return is 2.96%. MINYX dividend yield stands at 0.27%, paid annually.

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

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