MSCRX Mutual Fund

NAV$10.52

Fund Essentials - as of Jan 31, 2026

Net Assets
$814,062.07
Expense Ratio
0.92%
Dividend Yield (Current)
8.85%
Holdings
49
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
Annually

Performance

YTD+11.60%
1 Year+10.63%
3 Year+10.31%

Asset Allocation

Stocks: 94.68%
Cash: 5.32%

Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund5.32%
SMGScotts Miracle-Gro Company3.96%
EHCEmcompass Health Corporation3.81%
HAYWHayward Acquisition Inc3.75%
ENTGEntegris Inc Common Stock Usd 0.013.41%
Top 10 Concentration: 35.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.85%
Frequency
Annually

Peer Comparison

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MSCRX Mutual Fund Overview

MSCRX Mutual Fund (Madison Small Cap Fund Class R6) is managed by Madison Funds with $814,062.07 in net assets. MSCRX expense ratio is 0.92%, holding 49 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2022-02-28.

MSCRX performance shows a YTD return of 11.60%. The 1-year return is 10.63%. MSCRX dividend yield stands at 8.85%, paid annually.

MSCRX top holdings include State Street Institutional US Government Money Market Fund (5.3%), Scotts Miracle-Gro Company (4.0%), Emcompass Health Corporation (3.8%), Hayward Acquisition Inc (3.8%), Entegris Inc Common Stock Usd 0.01 (3.4%). View all MSCRX holdings, sector breakdown, or dividend history.

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