MDMIX Mutual Fund

NAV$25.53

Fund Essentials - as of Oct 31, 2025

Net Assets
$7M
Expense Ratio
0.81%
Dividend Yield (Current)
11.33%
Holdings
40
Inception Date
Aug 31, 2020
Fund Family
Madison Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.79%
1 Year+13.40%
3 Year+8.93%
5 Year+8.10%

Asset Allocation

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

Top Holdings

View All →
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
Download all 40 holdings for MDMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.33%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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.