MENIX Mutual Fund
MENIX Mutual Fund
MENIX Mutual Fund
Madison Covered Call & Equity Income Fund Class I
MENIX Mutual Fund Overview
MENIX Mutual Fund (Madison Covered Call & Equity Income Fund Class I) is managed by Madison Funds with $88.2M in net assets. MENIX expense ratio is 0.98%, holding 53 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2022-02-28.
MENIX performance shows a YTD return of 5.28%. The 1-year return is 10.12% and the 5-year return is 6.50%. MENIX dividend yield stands at 8.29%, paid quarterly.
MENIX 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 MENIX holdings, MENIX sectors, or MENIX dividends.
MENIX can be compared against other funds. Use MENIX overlap to find shared positions, or MENIX vs another fund for a side-by-side view. MENIX alternatives are available via the screener, along with tax-loss harvesting opportunities.