BHBFX Mutual Fund

NAV$25.56

Fund Essentials - as of Oct 31, 2025

Net Assets
$34M
Expense Ratio
0.91%
Dividend Yield (Current)
11.22%
Holdings
40
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+9.78%
1 Year+13.32%
3 Year+8.83%
5 Year+7.99%
10 Year+10.43%

Asset Allocation

Stocks: 95.69%
Bonds: 2.87%
Cash: 1.44%

Top Holdings

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TickerNameWeight
JNJJohnson & Johnson4.54%
MSMorgan Stanley4.28%
NEENextera Energy Inc.4.10%
BLKBlackrock Funding Inc/De3.87%
CVXChevron Corp.3.57%
Top 10 Concentration: 36.98%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.22%
Frequency
Quarterly
Latest Distribution
$3.36
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Peer Comparison

Benchmark
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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 $33.7M in net assets. BHBFX expense ratio is 0.91%, holding 40 positions across sectors including Financials, Industrials, Health Care. Inception date: 1986-12-18.

BHBFX performance shows a YTD return of 9.78%. The 1-year return is 13.32% and the 5-year return is 7.99%. BHBFX dividend yield stands at 11.22%, paid quarterly.

BHBFX top holdings include Johnson & Johnson (4.5%), Morgan Stanley (4.3%), Nextera Energy Inc. (4.1%), Blackrock Funding Inc/De (3.9%), Chevron Corp. (3.6%). 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.