BHBFX Mutual Fund

NAV$27.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
0.91%
Dividend Yield (Current)
11.24%
Holdings
37
Inception Date
Dec 18, 1986
Fund Family
Madison Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.81%
1 Year+11.55%
3 Year+7.67%
5 Year+4.84%
10 Year+9.11%

Asset Allocation

Stocks: 98.43%
Cash: 1.57%

Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.5.55%
JNJJohnson & Johnson5.36%
CVXChevron Corp.5.25%
NEENextera Energy Inc.4.33%
CMECme Group Inc.4.16%
Top 10 Concentration: 41.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.24%
Frequency
Quarterly
Latest Distribution
$3.36
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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BHBFX Mutual Fund Overview

BHBFX Mutual Fund (Madison Dividend Income Fund Class Y) is managed by Madison Funds with $32.3M in net assets. BHBFX expense ratio is 0.91%, holding 37 positions across sectors including Unknown, Energy, Industrials. Inception date: 1986-12-18.

BHBFX performance shows a YTD return of 6.81%. The 1-year return is 11.55% and the 5-year return is 4.84%. BHBFX dividend yield stands at 11.24%, paid quarterly.

BHBFX top holdings include Exxon Mobil Corp. (5.5%), Johnson & Johnson (5.4%), Chevron Corp. (5.3%), Nextera Energy Inc. (4.3%), Cme Group Inc. (4.2%). View all BHBFX holdings, sector breakdown, or dividend history.

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