MNVAX — Madison Investors Fund
Data updated: 2026-06-23
MNVAX — Madison Investors Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $327.26M AUM · 1.16% expense ratio · -43.9% 1-yr return. From SEC regulatory filings.
MNVAX Fund Overview
MNVAX — Madison Investors Fund is a US mutual fund managed by Madison Funds, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $327.26M
- 1-year return: -43.9%
- Ticker: MNVAX
- SEC CIK: 0001040612
- SEC series ID: S000040131
- Share class ID: C000130691
MNVAX Holdings
Top 10 holdings of Madison Investors Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 8.17% |
| Texas Instruments Inc | 6.28% |
| Amazon.com Inc | 6.08% |
| Arch Capital Group Ltd | 5.92% |
| Keysight Technologies Inc | 5.79% |
| Ferguson Enterprises Inc | 5.44% |
| Analog Devices Inc | 4.67% |
| Parker-Hannifin Corp | 4.65% |
| Visa Inc | 4.45% |
| Lowe's Cos Inc | 3.44% |
MNVAX Portfolio Allocation
Asset-class allocation of Madison Investors Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.4% |
MNVAX Performance
Total returns for MNVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.5% |
| 1 year | -43.9% |
| 3 years (annualised) | -44.0% |
| 5 years (annualised) | -46.4% |
MNVAX Risk Information
Risk metrics for MNVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
MNVAX Costs and Fees
MNVAX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 21%
- Brokerage commissions: 1.40 bps of average net assets (SEC N-CEN)
MNVAX Cashflows
Over the 12 months to 2026-04, Madison Investors Fund had net outflows of $98.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.37M |
| 2026-03 | −$8.49M |
| 2026-02 | −$5.38M |
| 2026-01 | −$10.27M |
| 2025-12 | $15.47M |
| 2025-11 | −$24.56M |
MNVAX Debt Constituents
No individual debt constituents are reported in Madison Investors Fund's latest SEC N-PORT filing.
MNVAX Prospectus and SEC Filings
Official Madison Investors Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.