MSCRX Mutual Fund

MSCRX Mutual Fund

NAV$10.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$757,867.57
Expense Ratio
0.92%
Dividend Yield (Current)
8.99%
Holdings
50
Inception Date
Feb 28, 2022
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.11%
1 Year+9.30%
3 Year+10.12%
5 Year+1.95%
10 Year+7.86%

Asset Allocation

Stocks: 96.86%
Bonds: 3.14%
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Top Holdings

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TickerNameWeight
EHCEmcompass Health Corporation4.86%
WKWorkiva Inc4.00%
SMGScotts Miracle-Gro Company3.48%
GTLBGitlab Inc Cl A3.42%
-Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 09/01/20263.14%
Top 10 Concentration: 33.07%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.99%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MSCRX Mutual Fund Overview

MSCRX Mutual Fund (Madison Small Cap Fund Class R6) is managed by Madison Funds with $757,867.57 in net assets. MSCRX expense ratio is 0.92%, holding 50 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-02-28.

MSCRX performance shows a YTD return of 11.11%. The 1-year return is 9.30% and the 5-year return is 1.95%. MSCRX dividend yield stands at 8.99%, paid annually.

MSCRX top holdings include Emcompass Health Corporation (4.9%), Workiva Inc (4.0%), Scotts Miracle-Gro Company (3.5%), Gitlab Inc Cl A (3.4%), Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 09/01/2026 (3.1%). Go to all MSCRX holdings, MSCRX sectors, or MSCRX dividends.

MSCRX can be compared against other funds. Use MSCRX overlap to find shared positions, or MSCRX vs another fund for a side-by-side view. MSCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.