MENRX Mutual Fund

MENRX Mutual Fund (Madison Covered Call & Equity Income Fund Class R6) is managed by Madison Funds with $1.4M in net assets. MENRX expense ratio is 0.90%, holding 60 positions across sectors including Information Technology, Consumer Staples, Energy. Inception date: 2012-07-31.

MENRX performance shows a YTD return of 5.47%. The 1-year return is 10.34% and the 5-year return is 6.60%. MENRX dividend yield stands at 8.09%, paid quarterly.

MENRX 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 MENRX holdings, MENRX sectors, or MENRX dividends.

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