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Madison Covered Call & Equity Income Y (MENYX)
8.44
-0.03
(-0.35%)
At close: 8:01:35 PM EDT
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- Previous Close
8.47 - YTD Return -1.92%
- Expense Ratio 1.04%
- Category Derivative Income
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 198.98M
- Beta (5Y Monthly) 0.52
- Yield 8.11%
- 5y Average Return --
- Holdings Turnover 144.00%
- Last Dividend 0.14
- Inception Date Oct 30, 2009
The fund invests, under normal conditions, primarily in common stocks of large- and mid-capitalization issuers that are, in the view of the fund's investment adviser, selling at a reasonable price in relation to their long-term earnings growth rates. It will invest at least 80% of its net assets in common stocks, with at least 65% of this amount invested in common stocks of large capitalization issuers that meet the fund's selection criteria.
Madison Funds
Fund Family
Derivative Income
Fund Category
198.98M
Net Assets
2009-10-30
Inception Date
Performance Overview: MENYX
View MoreTrailing returns as of 4/10/2025. Category is Derivative Income.
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Holdings: MENYX
View MoreSector Weightings
SectorMENYX
Healthcare 18.13%
Technology 17.76%
Consumer Defensive 14.59%
Energy 13.90%
Consumer Cyclical 6.73%
Communication Services 5.87%
Industrials 5.48%
Financial Services 5.14%
Basic Materials 4.34%
Utilities 4.34%
Real Estate 3.72%
Recent News: MENYX
View MoreResearch Reports: MENYX
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