MDMIX Mutual Fund
MDMIX Mutual Fund
Madison Dividend Income Fund Class I

MDMIX Mutual Fund Overview
MDMIX Mutual Fund (Madison Dividend Income Fund Class I) is managed by Madison Funds with $7.4M in net assets. MDMIX expense ratio is 0.81%, holding 40 positions across sectors including Financials, Industrials, Health Care. Inception date: 2020-08-31.
MDMIX performance shows a YTD return of 9.79%. The 1-year return is 13.40% and the 5-year return is 8.10%. MDMIX dividend yield stands at 11.33%, paid quarterly.
MDMIX 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 MDMIX holdings, sector breakdown, or dividend history.
MDMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.