MENCX Mutual Fund

MENCX Mutual Fund

NAV$7.67

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%

Top Holdings

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Dividend Summary

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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
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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. View all MENCX holdings, sector breakdown, or dividend history.

MENCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MENCX alternatives are available via the screener, along with tax-loss harvesting opportunities.