MIVIX Mutual Fund

MIVIX Mutual Fund

NAV$30.80
See how much of MIVIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$60M
Expense Ratio
0.81%
Dividend Yield (Current)
6.92%
Holdings
30
Inception Date
Aug 31, 2020
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.81%
1 Year+12.40%
3 Year+10.75%
5 Year+8.73%
10 Year+12.35%

Asset Allocation

Stocks: 100.01%
See how much of MIVIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc6.08%
ACGL:BMArch Capital Group Ltd.5.92%
ADIAnalog Devices, Inc.4.67%
AAgilent Technologies Inc3.14%
ABNBAirbnb Inc2.69%
Top 10 Concentration: 25.91%Report Date: Apr 30, 2026
Download all 30 holdings for MIVIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.92%
Frequency
Annually
Latest Distribution
$2.24
-

Peer Comparison

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

MIVIX Mutual Fund Overview

MIVIX Mutual Fund (Madison Investors Fund Class I) is managed by Madison Funds with $60.2M in net assets. MIVIX expense ratio is 0.81%, holding 30 positions across sectors including Information Technology, Consumer Discretionary. Inception date: 2020-08-31.

MIVIX performance shows a YTD return of 7.81%. The 1-year return is 12.40% and the 5-year return is 8.73%. MIVIX dividend yield stands at 6.92%, paid annually.

MIVIX top holdings include Amazon.Com Inc (6.1%), Arch Capital Group Ltd. (5.9%), Analog Devices, Inc. (4.7%), Agilent Technologies Inc (3.1%), Airbnb Inc (2.7%). Go to all MIVIX holdings, MIVIX sectors, or MIVIX dividends.

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