MENIX Mutual Fund

MENIX Mutual Fund (Madison Covered Call & Equity Income Fund Class I) is managed by Madison Funds with $92.8M in net assets. MENIX expense ratio is 0.98%, holding 60 positions across sectors including Information Technology, Energy, Financials. Inception date: 2022-02-28.

MENIX performance shows a YTD return of -0.50%. The 1-year return is 5.66%. MENIX dividend yield stands at 7.21%, paid quarterly.

MENIX top holdings include State Street Institutional US Government Money Market Fund (7.1%), Aes Corporation (6.6%), Transocean Ltd. (6.3%), Pepsico Inc_None_0 (6.0%), Conocophilips (5.4%). 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.