MNVAX Mutual Fund

NAV$30.65

Fund Essentials - as of Apr 30, 2026

Net Assets
$96M
Expense Ratio
1.16%
Dividend Yield (Current)
6.68%
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+5.44%
1 Year+6.35%
3 Year+11.18%
5 Year+8.51%
10 Year+12.19%

Asset Allocation

Stocks: 99.95%

Price Chart (6M)

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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)
6.68%
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
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Category rank, peer-average returns and outperformance, updated daily.
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MNVAX Mutual Fund Overview

MNVAX Mutual Fund (Madison Investors Fund Cl A) is managed by Madison Funds with $95.6M in net assets. MNVAX expense ratio is 1.16%, holding 30 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2013-09-23.

MNVAX performance shows a YTD return of 5.44%. The 1-year return is 6.35% and the 5-year return is 8.51%. MNVAX dividend yield stands at 6.68%, 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%). View all MNVAX holdings, sector breakdown, or dividend history.

MNVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.