MNVRX Mutual Fund
MNVRX Mutual Fund
Madison Investors Fund Cl R6
MNVRX Mutual Fund Overview
MNVRX Mutual Fund (Madison Investors Fund Cl R6) is managed by Madison Funds with $40.8M in net assets. MNVRX expense ratio is 0.73%, holding 30 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2013-09-23.
MNVRX performance shows a YTD return of 5.65%. The 1-year return is 6.79% and the 5-year return is 8.97%. MNVRX dividend yield stands at 7.06%, paid annually.
MNVRX 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 MNVRX holdings, sector breakdown, or dividend history.
MNVRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.