MMCRX Mutual Fund

MMCRX Mutual Fund

NAV$18.15
See how much of MMCRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$209M
Expense Ratio
0.72%
Dividend Yield (Current)
3.21%
Holdings
37
Inception Date
Feb 29, 2012
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.07%
1 Year+10.65%
3 Year+9.66%
5 Year+7.97%
10 Year+11.37%

Asset Allocation

Stocks: 94.69%
Cash: 5.32%
See how much of MMCRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ROSTRoss Stores, Inc.8.75%
ACGL:BMArch Capital Group Ltd.7.74%
APHAmphenol Corp. Class A4.98%
CSLCsl Ltd. - Adr4.27%
BROBrown & Brown Inc3.80%
Top 10 Concentration: 46.53%Report Date: Apr 30, 2026
Download all 37 holdings for MMCRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.21%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

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

MMCRX Mutual Fund Overview

MMCRX Mutual Fund (Madison Mid Cap Fund Class R6) is managed by Madison Funds with $209.0M in net assets. MMCRX expense ratio is 0.72%, holding 37 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2012-02-29.

MMCRX performance shows a YTD return of 7.07%. The 1-year return is 10.65% and the 5-year return is 7.97%. MMCRX dividend yield stands at 3.21%, paid annually.

MMCRX top holdings include Ross Stores, Inc. (8.8%), Arch Capital Group Ltd. (7.7%), Amphenol Corp. Class A (5.0%), Csl Ltd. - Adr (4.3%), Brown & Brown Inc (3.8%). Go to all MMCRX holdings, MMCRX sectors, or MMCRX dividends.

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