MADAX Mutual Fund

NAV$25.55

Fund Essentials - as of Oct 31, 2025

Net Assets
$50M
Expense Ratio
1.16%
Dividend Yield (Current)
10.99%
Holdings
40
Inception Date
May 29, 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
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.71%
1 Year+13.00%
3 Year+8.54%
5 Year+7.72%

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)
10.99%
Frequency
Quarterly
Latest Distribution
$3.30
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Peer Comparison

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

MADAX Mutual Fund (Madison Dividend Income Fund Series A) is managed by Madison Funds with $50.4M in net assets. MADAX expense ratio is 1.16%, holding 40 positions across sectors including Financials, Industrials, Health Care. Inception date: 2020-05-29.

MADAX performance shows a YTD return of 9.71%. The 1-year return is 13.00% and the 5-year return is 7.72%. MADAX dividend yield stands at 10.99%, paid quarterly.

MADAX 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 MADAX holdings, sector breakdown, or dividend history.

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