MENYX Mutual Fund

NAV$9.52

Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
1.03%
Dividend Yield (Current)
7.20%
Holdings
60
Inception Date
Oct 30, 2009
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.40%
1 Year+5.65%
3 Year+4.35%
5 Year+5.12%
10 Year+7.55%

Asset Allocation

Stocks: 95.15%
Cash: 7.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund7.13%
AESAes Corporation6.60%
RIG:SMTransocean Ltd.6.32%
PEPPepsico Inc_None_05.97%
COPConocophilips5.40%
Top 10 Concentration: 54.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.20%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.