MINVX Mutual Fund

NAV$29.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$116M
Expense Ratio
0.91%
Dividend Yield (Current)
6.92%
Holdings
30
Inception Date
Nov 1, 1978
Fund Family
Madison Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.54%
1 Year+6.60%
3 Year+11.44%
5 Year+8.78%
10 Year+12.47%

Asset Allocation

Stocks: 92.86%
Cash: 7.14%

Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C8.29%
ACGL:BMArch Capital Group Ltd.5.93%
AMZNAmazon.Com Inc5.40%
FERGFerguson Enterprises5.06%
TXNTexas Instruments, Inc4.74%
Top 10 Concentration: 50.82%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.92%
Frequency
Annually

Peer Comparison

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Peer Avg
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MINVX Mutual Fund Overview

MINVX Mutual Fund (Madison Investors Fund Cl Y) is managed by Madison Funds with $116.2M in net assets. MINVX expense ratio is 0.91%, holding 30 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1978-11-01.

MINVX performance shows a YTD return of 5.54%. The 1-year return is 6.60% and the 5-year return is 8.78%. MINVX dividend yield stands at 6.92%, paid annually.

MINVX top holdings include Alphabet Inc. C (8.3%), Arch Capital Group Ltd. (5.9%), Amazon.Com Inc (5.4%), Ferguson Enterprises (5.1%), Texas Instruments, Inc (4.7%). View all MINVX holdings, sector breakdown, or dividend history.

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