MNVAX Mutual Fund

MNVAX Mutual Fund

NAV$30.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
$99M
Expense Ratio
1.16%
Dividend Yield (Current)
6.55%
Holdings
30
Inception Date
Sep 23, 2013
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.59%
1 Year+11.99%
3 Year+10.36%
5 Year+8.35%
10 Year+11.98%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.55%
Frequency
Annually
Latest Distribution
$2.14
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Peer Comparison

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

MNVAX Mutual Fund Overview

MNVAX Mutual Fund (Madison Investors Fund Cl A) is managed by Madison Funds with $99.2M in net assets. MNVAX expense ratio is 1.16%, holding 30 positions across sectors including Information Technology, Consumer Discretionary. Inception date: 2013-09-23.

MNVAX performance shows a YTD return of 7.59%. The 1-year return is 11.99% and the 5-year return is 8.35%. MNVAX dividend yield stands at 6.55%, paid annually.

MNVAX 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 MNVAX holdings, MNVAX sectors, or MNVAX dividends.

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