MENAX Mutual Fund

MENAX Mutual Fund (Madison Covered Call & Equity Income Fund Class A) is managed by Madison Funds with $27.4M in net assets. MENAX expense ratio is 1.28%, holding 53 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2009-10-30.

MENAX performance shows a YTD return of 5.27%. The 1-year return is 9.96% and the 5-year return is 6.19%. MENAX dividend yield stands at 8.77%, paid quarterly.

MENAX top holdings include State Street Institutional US Government Money Market Fund (13.9%), Transocean Ltd. (8.2%), Matador Resources Co (6.2%), Pepsico Inc. (5.8%), Apa Corp (5.6%). Go to all MENAX holdings, MENAX sectors, or MENAX dividends.

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