Madison International Stock Fund Class A (MINAX)
| Fund Assets | 13.66M |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.27% |
| Dividend Growth | -3.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.34 |
| YTD Return | 10.87% |
| 1-Year Return | 6.16% |
| 5-Year Return | -2.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Dec 29, 1997 |
About MINAX
MINAX was founded on 1997-12-29. The Fund's investment strategy focuses on International with 1.6% total expense ratio. The minimum amount to invest in Madison Funds: Madison International Stock Fund; Class A Shares is $1,000 on a standard taxable account. Madison Funds: Madison International Stock Fund; Class A Shares seeks long-term growth of capital. MINAX invests at least 80% of its assets in non-U.S. equity securities. Typically a majority of the Fund's assets are invested in relatively large capitalization stocks of issuers located or operating in developed countries.
Performance
MINAX had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWICX | Vanguard | Vanguard International Core Stock Fund Investor Shares | 0.48% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MINAX | International Stock Fund Class A | 1.61% |
| MINYX | International Stock Fund Class Y | 1.36% |
| MINYX | International Stock Fund Class Y | 1.36% |
Top 10 Holdings
29.12% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 5.28% |
| Deutsche Telekom AG | DTE | 3.01% |
| Airbus SE | AIR | 2.82% |
| Alibaba Group Holding Limited | BABA | 2.74% |
| AstraZeneca PLC | AZN | 2.69% |
| Kerry Group plc | KRZ | 2.65% |
| HDFC Bank Limited | HDB | 2.64% |
| Larsen & Toubro Limited | LTOD | 2.54% |
| Pan Pacific International Holdings Corporation | 7532 | 2.44% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0259 | Dec 27, 2024 |
| Dec 26, 2023 | $0.02673 | Dec 26, 2023 |
| Dec 27, 2022 | $0.02248 | Dec 27, 2022 |
| Dec 28, 2021 | $3.62623 | Dec 28, 2021 |
| Dec 28, 2020 | $0.57977 | Dec 28, 2020 |
| Dec 27, 2019 | $0.87637 | Dec 27, 2019 |