Madison Large Cap Fund Class Y (MINVX)
| Fund Assets | 340.84M |
| Expense Ratio | 0.91% |
| Min. Investment | $25,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 7.15% |
| Dividend Growth | 15.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 28.61 |
| YTD Return | 63.52% |
| 1-Year Return | 60.60% |
| 5-Year Return | 166.27% |
| 52-Week Low | 15.93 |
| 52-Week High | 28.71 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Nov 1, 1978 |
About MINVX
Madison Large Cap Fund Class Y is an actively managed mutual fund that focuses on achieving long-term capital appreciation by investing predominantly in common stocks of established, high-quality large-cap companies in the United States. The fund employs a concentrated, all-weather portfolio approach, aiming to select businesses that demonstrate durable growth characteristics, stable revenue, and earnings patterns, along with high profitability and relatively low debt levels. Guided by a bottom-up, fundamental analysis, the portfolio management team evaluates potential investments based on business model strength, management quality, and valuation metrics. The fund is positioned within the large blend category, offering exposure to a diversified set of industry-leading U.S. companies and seeking to deliver consistent performance across varying market conditions. Madison Large Cap Fund Class Y serves investors who are looking for a disciplined entry into the U.S. large-cap equity segment with a focus on quality and long-term growth potential.
Performance
MINVX had a total return of 60.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.01%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MNVAX | Investors Fund Class A | 1.16% |
| MNVRX | Investors Fund Class R6 | 0.73% |
| MIVIX | Investors Fund Class I | 0.81% |
Top 10 Holdings
50.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 9.06% |
| Arch Capital Group Ltd. | ACGL | 6.20% |
| Amazon.com, Inc. | AMZN | 5.45% |
| Ferguson Enterprises Inc. | FERG | 4.66% |
| Parker-Hannifin Corporation | PH | 4.63% |
| PACCAR Inc | PCAR | 4.35% |
| Keysight Technologies, Inc. | KEYS | 4.35% |
| Danaher Corporation | DHR | 4.16% |
| Texas Instruments Incorporated | TXN | 3.99% |
| Visa Inc. | V | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.04425 | Dec 29, 2025 |
| Dec 27, 2024 | $1.7714 | Dec 27, 2024 |
| Dec 26, 2023 | $2.16667 | Dec 26, 2023 |
| Dec 27, 2022 | $1.50958 | Dec 27, 2022 |
| Dec 28, 2021 | $2.182 | Dec 28, 2021 |
| Dec 28, 2020 | $2.41893 | Dec 28, 2020 |