MENYX Mutual Fund
MENYX Mutual Fund
Madison Covered Call & Equity Income Fund Class Y
MENYX Mutual Fund Overview
MENYX Mutual Fund (Madison Covered Call & Equity Income Fund Class Y) is managed by Madison Funds with $16.3M in net assets. MENYX expense ratio is 1.03%, holding 60 positions across sectors including Information Technology, Consumer Staples, Energy. Inception date: 2009-10-30.
MENYX performance shows a YTD return of -0.40%. The 1-year return is 5.65% and the 5-year return is 5.12%. MENYX dividend yield stands at 7.20%, paid quarterly.
MENYX top holdings include State Street Institutional US Government Money Market Fund (7.1%), Aes Corporation (6.6%), Transocean Ltd. (6.3%), Pepsico Inc_None_0 (6.0%), Conocophilips (5.4%). View all MENYX holdings, sector breakdown, or dividend history.
MENYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MENYX alternatives are available via the screener, along with tax-loss harvesting opportunities.