BHBFX Mutual Fund

BHBFX Mutual Fund

NAV$26.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$31M
Expense Ratio
0.91%
Dividend Yield (Current)
11.05%
Holdings
37
Inception Date
Dec 18, 1986
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.53%
1 Year+12.87%
3 Year+8.88%
5 Year+5.09%
10 Year+9.39%

Asset Allocation

Stocks: 98.31%
Bonds: 1.69%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common5.45%
XOMExxon Mobil Corp.4.90%
CVXChevron Corp4.88%
CMECme Group, Cl A3.74%
UNPUnion Pacific Corp3.60%
Top 10 Concentration: 39.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.05%
Frequency
Quarterly
Latest Distribution
$3.36
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Peer Comparison

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

BHBFX Mutual Fund Overview

BHBFX Mutual Fund (Madison Dividend Income Fund Class Y) is managed by Madison Funds with $31.4M in net assets. BHBFX expense ratio is 0.91%, holding 37 positions across sectors including Financials, Energy, Industrials. Inception date: 1986-12-18.

BHBFX performance shows a YTD return of 12.53%. The 1-year return is 12.87% and the 5-year return is 5.09%. BHBFX dividend yield stands at 11.05%, paid quarterly.

BHBFX top holdings include Johnson & Johnson - Common (5.5%), Exxon Mobil Corp. (4.9%), Chevron Corp (4.9%), Cme Group, Cl A (3.7%), Union Pacific Corp (3.6%). Go to all BHBFX holdings, BHBFX sectors, or BHBFX dividends.

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