MENAX Mutual Fund

MENAX Mutual Fund (Madison Covered Call & Equity Income Fund Class A) is managed by Madison Funds with $27.3M in net assets. MENAX expense ratio is 1.28%, holding 60 positions across sectors including Information Technology, Consumer Staples, Energy. 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 6.18%. MENAX dividend yield stands at 8.77%, paid quarterly.

MENAX 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 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.