MENCX Mutual Fund

MENCX Mutual Fund

NAV$7.67
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Fund Essentials

Net Assets
$13M
Expense Ratio
2.05%
Dividend Yield (Current)
9.18%
Holdings
60
Inception Date
Jul 31, 2012
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.13%
1 Year-0.89%
3 Year+3.05%
5 Year+8.47%
10 Year+5.74%

Asset Allocation

Stocks: 95.15%
Cash: 7.15%
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Dividend Summary

View Details →
Dividend Yield (Current)
9.18%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MENCX Mutual Fund Overview

MENCX Mutual Fund (Madison Covered Call & Equity Income Fund Class C) is managed by Madison Funds with $12.9M in net assets. MENCX expense ratio is 2.05%, holding 60 positions across various sectors. Inception date: 2012-07-31.

MENCX performance shows a YTD return of 0.13%. The 1-year return is -0.89% and the 5-year return is 8.47%. MENCX dividend yield stands at 9.18%, paid quarterly.

MENCX top holdings include a diversified portfolio. Go to all MENCX holdings, MENCX sectors, or MENCX dividends.

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