MSCIX Mutual Fund

MSCIX Mutual Fund (Madison Small Cap Fund Class I) is managed by Madison Funds with $11.9M in net assets. MSCIX expense ratio is 1.00%, holding 50 positions across sectors including Information Technology, Industrials, Materials. 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 1.94%. MSCIX dividend yield stands at 9.17%, paid annually.

MSCIX top holdings include Knowles Corp (3.6%), Core & Main Lp 144a (3.2%), Leonardo DRS Inc (2.0%), Advanced Drainag Tm B 1ln 7/26 (1.6%), Aaon, Inc. (1.6%). 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.