MIVIX Mutual Fund

MIVIX Mutual Fund

NAV$30.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$58M
Expense Ratio
0.81%
Dividend Yield (Current)
6.87%
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+10.76%
5 Year+8.74%
10 Year+12.35%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc7.44%
ACGL:BMArch Capital Group Ltd.6.08%
AMZNAmazon.Com Inc5.98%
TXNTexas Instrument Inc5.94%
KEYSKeysight Technologies Inc.5.18%
Top 10 Concentration: 52.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.87%
Frequency
Annually
Latest Distribution
$2.24
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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 $58.1M in net assets. MIVIX expense ratio is 0.81%, holding 30 positions across sectors including Information Technology, Consumer Discretionary, Industrials. 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 8.74%. MIVIX dividend yield stands at 6.87%, paid annually.

MIVIX top holdings include Alphabet Inc (7.4%), Arch Capital Group Ltd. (6.1%), Amazon.Com Inc (6.0%), Texas Instrument Inc (5.9%), Keysight Technologies Inc. (5.2%). 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.