MENAX Mutual Fund

MENAX Mutual Fund (Madison Covered Call & Equity Income Fund Class A) is managed by Madison Funds with $26.0M in net assets. MENAX expense ratio is 1.28%, holding 53 positions across sectors including Information Technology, Consumer Staples, Health Care. Inception date: 2009-10-30.

MENAX performance shows a YTD return of 2.66%. The 1-year return is 4.74% and the 5-year return is 6.55%. MENAX dividend yield stands at 9.14%, paid quarterly.

MENAX top holdings include Ssc Government Gvmxx El (22.4%), Transocean Ltd. (7.4%), Matador Resources Co (6.0%), Pepsico Inc. (5.5%), C M E Group Inc. (4.1%). 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.