Madison International Stock Fund (MINAX)
Under normal market conditions, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in the stock of foreign companies. Typically, a majority of the fund’s assets are invested in relatively large capitalization stocks of issuers located or operating in developed countries. The fund may also invest up to 40% of its assets in securities of companies whose principal business activities are located in emerging market countries.
Fund Info
US5574926755
557492675
Dec 29, 1997
$1,000
Large-Cap
Growth
Expense Ratio
MINAX has a high expense ratio of 1.61%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Madison International Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Madison International Stock Fund had a return of 5.90% year-to-date (YTD) and 6.32% in the last 12 months. Over the past 10 years, Madison International Stock Fund had an annualized return of -2.37%, while the S&P 500 had an annualized return of 11.29%, indicating that Madison International Stock Fund did not perform as well as the benchmark.
MINAX
5.90%
5.79%
1.75%
6.32%
-5.64%
-2.37%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MINAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.83% | 5.90% | |||||||||||
| 2024 | -2.06% | 2.33% | 3.25% | -3.36% | 4.45% | -2.81% | 2.35% | 1.25% | 2.17% | -5.35% | -0.32% | -1.76% | -0.37% |
| 2023 | 10.75% | -4.18% | 3.42% | 1.25% | -4.39% | 4.47% | 3.94% | -5.31% | -4.58% | -4.92% | 9.46% | 6.42% | 15.47% |
| 2022 | -3.67% | -3.17% | 0.22% | -8.82% | 0.60% | -8.91% | 5.35% | -3.34% | -10.11% | 4.56% | 13.49% | -3.70% | -18.31% |
| 2021 | -2.27% | 0.15% | 0.00% | 1.27% | 3.25% | -0.79% | -1.37% | 1.90% | -3.94% | 2.02% | -5.12% | -23.91% | -27.81% |
| 2020 | -1.82% | -7.40% | -15.74% | 5.83% | 5.23% | 2.57% | 3.63% | 5.76% | -2.29% | -4.44% | 14.96% | 0.94% | 3.92% |
| 2019 | 5.38% | 3.32% | 0.71% | 2.88% | -3.33% | 5.48% | -1.93% | -2.20% | 2.48% | 2.19% | 0.59% | -1.58% | 14.39% |
| 2018 | 5.24% | -5.38% | 0.14% | 0.07% | -1.40% | -1.28% | 1.30% | -1.92% | 1.01% | -7.38% | -0.23% | -7.67% | -16.83% |
| 2017 | 1.35% | 1.08% | 2.81% | 2.89% | 3.74% | -0.75% | 3.33% | -0.44% | 1.77% | 1.30% | 1.86% | 1.19% | 21.98% |
| 2016 | -4.93% | -2.68% | 6.96% | 1.04% | 0.08% | -2.86% | 2.29% | -1.12% | 1.86% | -4.52% | -2.33% | 1.90% | -4.82% |
| 2015 | -0.08% | 6.63% | -1.05% | 3.41% | 0.37% | -1.68% | 2.08% | -6.61% | -4.05% | 5.35% | -0.08% | -2.25% | 1.26% |
| 2014 | -4.23% | 5.73% | -0.88% | 0.07% | 2.66% | 1.29% | -3.76% | 0.22% | -2.50% | -0.38% | 0.91% | -3.63% | -4.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MINAX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Madison International Stock Fund (MINAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Madison International Stock Fund provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.03 | $0.02 | $0.07 | $0.06 | $0.19 | $0.19 | $0.12 | $0.14 | $0.11 | $0.31 |
Dividend yield | 0.27% | 0.28% | 0.29% | 0.28% | 0.68% | 0.43% | 1.47% | 1.64% | 0.84% | 1.21% | 0.87% | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Madison International Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2014 | $0.31 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Madison International Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Madison International Stock Fund was 62.67%, occurring on Mar 9, 2009. Recovery took 2220 trading sessions.
The current Madison International Stock Fund drawdown is 33.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.67% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2220 | Jan 2, 2018 | 2558 |
| -52.56% | Jan 29, 2018 | 1188 | Oct 14, 2022 | — | — | — |
| -45.69% | Dec 7, 1999 | 816 | Mar 12, 2003 | 434 | Dec 1, 2004 | 1250 |
| -15.89% | May 10, 2006 | 24 | Jun 13, 2006 | 113 | Nov 22, 2006 | 137 |
| -13.17% | Dec 15, 2006 | 52 | Mar 5, 2007 | 89 | Jul 12, 2007 | 141 |
Volatility
Volatility Chart
The current Madison International Stock Fund volatility is 4.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.