Madison Mid Cap Fund Class A (MERAX)

Fund Assets	2.10B
Expense Ratio	1.36%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.86
Dividend Yield	5.90%
Dividend Growth	394.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	14.32
YTD Return	-2.66%
1-Year Return	5.91%
5-Year Return	95.09%
52-Week Low	12.97
52-Week High	17.08
Beta (5Y)	0.97
Holdings	34
Inception Date	Mar 20, 2000

About MERAX

The investment seeks long-term capital appreciation. The fund invests generally in common stocks, securities convertible into common stocks and related equity securities of "midsize" companies (for this purpose, "midsize" is defined as those companies with market capitalizations of between $500 million and $50 billion). Under normal market conditions, it will maintain at least 80% of its net assets (including borrowings for investment purposes) in such mid cap securities.

• Fund Family: Madison Funds A
• Category: Mid-Cap Blend
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MERAX
• Share Class: Mid Cap Fund Class A
• Index: Russell MidCap TR

Performance

MERAX had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMEIX	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
SWMCX	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GTSGX	Mid Cap Fund Class Y	0.91%
MMCRX	Mid Cap Fund Class R6	0.73%
MDCIX	Mid Cap Fund Class I	0.81%

Top 10 Holdings

49.77% of assets

Name	Symbol	Weight
Arch Capital Group Ltd.	ACGL	8.07%
Brown & Brown, Inc.	BRO	5.93%
Gartner, Inc.	IT	5.71%
Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	n/a	5.05%
Ross Stores, Inc.	ROST	5.03%
Copart, Inc.	CPRT	4.54%
Carlisle Companies Incorporated	CSL	4.19%
PACCAR Inc	PCAR	3.95%
Amphenol Corporation	APH	3.94%
CDW Corporation	CDW	3.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.8632	Dec 27, 2024
Dec 26, 2023	$0.17466	Dec 26, 2023
Dec 27, 2022	$0.24567	Dec 27, 2022
Dec 28, 2021	$0.64322	Dec 28, 2021
Dec 28, 2020	$0.41959	Dec 28, 2020
Dec 27, 2019	$0.43236	Dec 27, 2019