MIVIX Mutual Fund

MIVIX Mutual Fund

NAV$31.36
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Fund Essentials - as of Sep 30, 2026

Net Assets
$57M
Expense Ratio
0.81%
Dividend Yield (Current)
0.49%
Holdings
31
Inception Date
Aug 31, 2020
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.78%
1 Year+13.98%
3 Year+14.28%
5 Year+8.67%
10 Year+12.35%

Asset Allocation

Stocks: 95.17%
Other: 4.83%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C7.04%
TXNTexas Instrument Inc5.97%
KEYSKeysight Technologies Inc.5.85%
ACGL:BMArch Capital Group Ltd.5.53%
AMZNAmazon.Com Inc5.43%
Top 10 Concentration: 52.54%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
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 $57.1M in net assets. MIVIX expense ratio is 0.81%, holding 31 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2020-08-31.

MIVIX performance shows a YTD return of 9.78%. The 1-year return is 13.98% and the 5-year return is 8.67%. MIVIX dividend yield stands at 0.49%, paid annually.

MIVIX top holdings include Alphabet Inc. C (7.0%), Texas Instrument Inc (6.0%), Keysight Technologies Inc. (5.8%), Arch Capital Group Ltd. (5.5%), Amazon.Com Inc (5.4%). 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.