MIVIX Mutual Fund

NAV$29.23

Fund Essentials - as of Jan 31, 2026

Net Assets
$63M
Expense Ratio
0.81%
Dividend Yield (Current)
7.07%
Holdings
30
Inception Date
Aug 31, 2020
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+5.14%
1 Year+6.72%
3 Year+11.55%
5 Year+8.89%

Asset Allocation

Stocks: 92.86%
Cash: 7.14%

Price Chart (6M)

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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)
7.07%
Frequency
Annually
Latest Distribution
$2.24
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Peer Comparison

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MIVIX Mutual Fund Overview

MIVIX Mutual Fund (Madison Investors Fund Class I) is managed by Madison Funds with $62.9M in net assets. MIVIX expense ratio is 0.81%, holding 30 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2020-08-31.

MIVIX performance shows a YTD return of 5.14%. The 1-year return is 6.72% and the 5-year return is 8.89%. MIVIX dividend yield stands at 7.07%, paid annually.

MIVIX 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 MIVIX holdings, sector breakdown, or dividend history.

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