MENIX Mutual Fund

MENIX Mutual Fund (Madison Covered Call & Equity Income Fund Class I) is managed by Madison Funds with $88.4M in net assets. MENIX expense ratio is 0.98%, holding 60 positions across sectors including Information Technology, Consumer Staples, Energy. Inception date: 2022-02-28.

MENIX performance shows a YTD return of 5.28%. The 1-year return is 10.12% and the 5-year return is 6.50%. MENIX dividend yield stands at 8.29%, paid quarterly.

MENIX top holdings include State Street Institutional US Government Money Market Fund (7.1%), Aes Corporation (6.6%), Transocean Ltd. (6.3%), Pepsico Inc. (6.0%), Conocophillips Common Stock USD 0.01 (5.4%). Go to all MENIX holdings, MENIX sectors, or MENIX dividends.

MENIX can be compared against other funds. Use MENIX overlap to find shared positions, or MENIX vs another fund for a side-by-side view. MENIX alternatives are available via the screener, along with tax-loss harvesting opportunities.