MENIX Mutual Fund

NAV$9.78

AUM$88M

TER0.98%

Holdings60

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MENIX Mutual Fund

NAV$9.78

Madison Covered Call & Equity Income Fund Class I

AUM$88M

TER0.98%

Holdings60

See how much of MENIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MENIX NAV Chart

Period	MENIX return
Latest NAV	$9.78
1 month	+5.81%
3 months	-1.96%
6 months	+2.73%
Year to date	+5.28%
1 year	+10.12%
3 years	+5.23%
5 years	+6.50%
10 years	+7.88%

MENIX Mutual Fund Price Chart

MENIX NAV chart displays historical price data and trading volume. Year-to-date, MENIX has returned 5.28%. The current price is $9.78.

MENIX price history helps investors identify trends and make informed decisions. MENIX returns break the record out by period. MENIX vs another fund lets you evaluate against similar funds.