MADRX Mutual Fund

NAV$26.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.73%
Dividend Yield (Current)
11.38%
Holdings
37
Inception Date
Feb 28, 2022
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+6.91%
1 Year+11.75%
3 Year+7.88%

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)
11.38%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MADRX Mutual Fund Overview

MADRX Mutual Fund (Madison Dividend Income Fund Class R6) is managed by Madison Funds with $2.0M in net assets. MADRX expense ratio is 0.73%, holding 37 positions across sectors including Unknown, Energy, Industrials. Inception date: 2022-02-28.

MADRX performance shows a YTD return of 6.91%. The 1-year return is 11.75%. MADRX dividend yield stands at 11.38%, paid quarterly.

MADRX 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 MADRX holdings, sector breakdown, or dividend history.

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