Madison Tax-Free National FundGTFHX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$18.4M
Expense ratio
0.61%
1-year return
+5.0%
3 years, a year
+2.4%
5 years, a year
+0.5%
Holdings
63
What it aims to do.
"The Madison Tax-Free National Fund (the ""Fund"") seeks to receive income from municipal bonds and to distribute that income to shareholders as tax-free dividends."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| County of Mobile AL | 3.54% |
| City of Burlington WI | 3.24% |
| Cook County School District No 111 Burbank | 3.05% |
| Medical Center Educational Building Corp | 2.65% |
| Southampton County Industrial Development Authority | 2.62% |
| West Virginia Economic Development Authority | 2.50% |
| Eastern Kentucky University | 2.43% |
| City of Hialeah FL Utility System | 2.34% |
| Isle Wight County Industrial Development Authority | 2.29% |
| Wisconsin Health & Educational Facilities Authority | 2.18% |
More on GTFHX.
- GTFHX overview
- GTFHX holdings
- GTFHX risk
- GTFHX costs
- GTFHX money in and out
- GTFHX share classes
- Compare GTFHX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.