Madison Large Cap Fund Class Y (MINVX)

Fund Assets	313.74M
Expense Ratio	0.91%
Min. Investment	$25,000
Turnover	21.00%
Dividend (ttm)	0.12
Dividend Yield	0.38%
Dividend Growth	-34.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	30.78
YTD Return	9.67%
1-Year Return	12.49%
5-Year Return	51.13%
52-Week Low	26.55
52-Week High	31.18
Beta (5Y)	0.89
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.

• Fund Family: Madison Funds
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MINVX
• Share Class: Large Cap Fund Class Y
• Index: S&P 500 TR

Performance

MINVX had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNVAX	Large Cap Fund Class A	1.16%
MNVRX	Large Cap Fund Class R6	0.73%
MIVIX	Large Cap Fund Class I	0.81%

Top 10 Holdings

52.59% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	7.44%
Arch Capital Group Ltd.	ACGL	6.08%
Amazon.com, Inc.	AMZN	5.98%
Texas Instruments Incorporated	TXN	5.94%
Keysight Technologies, Inc.	KEYS	5.18%
Parker-Hannifin Corporation	PH	4.81%
Visa Inc.	V	4.79%
Ferguson Enterprises Inc.	FERG	4.59%
Analog Devices, Inc.	ADI	4.11%
Agilent Technologies, Inc.	A	3.66%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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