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%
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Dividend Summary

View Details →
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

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

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