Madison Dividend Income FundMDMIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$92.4M
Expense ratio
0.81%
1-year return
+19.5%
3 years, a year
+9.6%
5 years, a year
+6.4%
Holdings
37
What it aims to do.
"The Madison Dividend Income Fund (the ""Fund"") seeks to produce current income while providing an opportunity for capital appreciation."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JNJ Johnson & Johnson | 4.93% |
| XOM Exxon Mobil Corp | 4.89% |
| CVX Chevron Corp | 4.76% |
| NEE NextEra Energy Inc | 4.40% |
| TXN Texas Instruments Inc | 4.18% |
| CME CME Group Inc | 3.95% |
| PG Procter & Gamble Co/The | 3.73% |
| HON Honeywell International Inc | 3.62% |
| ADI Analog Devices Inc | 3.43% |
| UNP Union Pacific Corp | 3.38% |
More on MDMIX.
- MDMIX overview
- MDMIX holdings
- MDMIX risk
- MDMIX costs
- MDMIX money in and out
- MDMIX share classes
- Compare MDMIX 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.