MADRX Mutual Fund

NAV$25.56

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
0.73%
Dividend Yield (Current)
11.40%
Holdings
40
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+9.78%
1 Year+13.48%
3 Year+9.04%

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)
11.40%
Frequency
Quarterly

Peer Comparison

Benchmark
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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 40 positions across sectors including Financials, Industrials, Health Care. Inception date: 2022-02-28.

MADRX performance shows a YTD return of 9.78%. The 1-year return is 13.48%. MADRX dividend yield stands at 11.40%, paid quarterly.

MADRX 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 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.