MSCIX Mutual Fund

MSCIX Mutual Fund (Madison Small Cap Fund Class I) is managed by Madison Funds with $11.0M in net assets. MSCIX expense ratio is 1.00%, holding 50 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-02-26.

MSCIX performance shows a YTD return of 9.27%. The 1-year return is 9.33% and the 5-year return is 2.00%. MSCIX dividend yield stands at 9.02%, paid annually.

MSCIX top holdings include Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 08/03/2026 (5.5%), Emcompass Health Corporation (4.5%), Scotts Miracle-Gro Company (3.9%), Knowles Corp (3.3%), Healthequity Inc (3.2%). Go to all MSCIX holdings, MSCIX sectors, or MSCIX dividends.

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