MADAX Mutual Fund

MADAX Mutual Fund

NAV$26.85
See how much of MADAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$48M
Expense Ratio
1.16%
Dividend Yield (Current)
1.50%
Holdings
37
Inception Date
May 29, 2020
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.21%
1 Year+7.67%
3 Year+9.95%
5 Year+5.61%
10 Year+9.42%

Asset Allocation

Stocks: 98.31%
Bonds: 1.69%
See how much of MADAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JNJJohnson & Johnson - Common5.45%
XOMExxonmobil Corp.4.90%
CVXChevron Corp4.88%
CMEC M E Group Inc.3.74%
UNPUnion Pacific Corp3.60%
Top 10 Concentration: 39.90%Report Date: Aug 31, 2026
Download all 37 holdings for MADAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$3.30
-

Peer Comparison

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

MADAX Mutual Fund Overview

MADAX Mutual Fund (Madison Dividend Income Fund Series A) is managed by Madison Funds with $48.1M in net assets. MADAX expense ratio is 1.16%, holding 37 positions across sectors including Financials, Energy, Industrials. Inception date: 2020-05-29.

MADAX performance shows a YTD return of 7.21%. The 1-year return is 7.67% and the 5-year return is 5.61%. MADAX dividend yield stands at 1.50%, paid quarterly.

MADAX top holdings include Johnson & Johnson - Common (5.5%), Exxonmobil Corp. (4.9%), Chevron Corp (4.9%), C M E Group Inc. (3.7%), Union Pacific Corp (3.6%). Go to all MADAX holdings, MADAX sectors, or MADAX dividends.

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