MNVAX Mutual Fund

MNVAX Mutual Fund

NAV$30.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$94M
Expense Ratio
1.16%
Dividend Yield (Current)
6.49%
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+8.45%
1 Year+10.72%
3 Year+11.06%
5 Year+7.99%
10 Year+12.17%

Asset Allocation

Stocks: 97.15%
Bonds: 2.85%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C7.09%
ACGL:BMArch Capital Group Ltd.6.01%
AMZNAmazon.Com Inc5.80%
TXNTexas Instrument Inc5.69%
KEYSKeysight Technologies Inc.5.31%
Top 10 Concentration: 51.49%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.49%
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 $94.3M in net assets. MNVAX expense ratio is 1.16%, holding 30 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2013-09-23.

MNVAX performance shows a YTD return of 8.45%. The 1-year return is 10.72% and the 5-year return is 7.99%. MNVAX dividend yield stands at 6.49%, paid annually.

MNVAX top holdings include Alphabet Inc. C (7.1%), Arch Capital Group Ltd. (6.0%), Amazon.Com Inc (5.8%), Texas Instrument Inc (5.7%), Keysight Technologies Inc. (5.3%). 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.