BHBFX — Madison Dividend Income Fund
Data updated: 2026-06-23
BHBFX — Madison Dividend Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $92.36M AUM · 0.91% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
BHBFX Fund Overview
BHBFX — Madison Dividend Income Fund is a US mutual fund managed by Madison Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Madison Funds
- Category: United States Large Cap Value Equity
- Assets under management: $92.36M
- 1-year return: 19.4%
- Ticker: BHBFX
- SEC CIK: 0001040612
- SEC series ID: S000040132
- Share class ID: C000124795
BHBFX Holdings
Top 10 holdings of Madison Dividend Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 4.93% |
| Exxon Mobil Corp | 4.89% |
| Chevron Corp | 4.76% |
| NextEra Energy Inc | 4.40% |
| Texas Instruments Inc | 4.18% |
| CME Group Inc | 3.95% |
| Procter & Gamble Co/The | 3.73% |
| Honeywell International Inc | 3.62% |
| Analog Devices Inc | 3.43% |
| Union Pacific Corp | 3.38% |
BHBFX Portfolio Allocation
Asset-class allocation of Madison Dividend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.5% |
BHBFX Performance
Total returns for BHBFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 19.4% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 6.3% |
BHBFX Risk Information
Risk metrics for BHBFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
BHBFX Costs and Fees
BHBFX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 19%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
BHBFX Cashflows
Over the 12 months to 2026-04, Madison Dividend Income Fund had net outflows of $33.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.05M |
| 2026-03 | −$1.78M |
| 2026-02 | −$17.54M |
| 2026-01 | −$2.66M |
| 2025-12 | $6.23M |
| 2025-11 | −$2.21M |
BHBFX Debt Constituents
No individual debt constituents are reported in Madison Dividend Income Fund's latest SEC N-PORT filing.
BHBFX Prospectus and SEC Filings
Official Madison Dividend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.