MENIX Mutual Fund

MENIX Mutual Fund

NAV$9.74
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Fund Essentials - as of Apr 30, 2026

Net Assets
$88M
Expense Ratio
0.98%
Dividend Yield (Current)
8.29%
Holdings
53
Inception Date
Feb 28, 2022
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.28%
1 Year+10.12%
3 Year+5.23%
5 Year+6.50%
10 Year+7.88%

Asset Allocation

Stocks: 87.87%
Cash: 13.93%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund13.91%
RIG:SMTransocean Ltd.8.20%
MTDRMatador Resources Co6.15%
PEPPepsico Inc.5.82%
APAApa Corp5.62%
Top 10 Concentration: 61.17%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.29%
Frequency
Quarterly

Peer Comparison

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

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.