MENRX Mutual Fund

NAV$9.64

AUM$1M

TER0.90%

Holdings53

See how much of MENRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MENRX Mutual Fund

NAV$9.64

Madison Covered Call & Equity Income Fund Class R6

AUM$1M

TER0.90%

Holdings53

See how much of MENRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MENRX NAV Chart

Period	MENRX return
Latest NAV	$9.64
1 month	-4.62%
3 months	+3.26%
6 months	-1.69%
Year to date	+2.87%
1 year	+5.20%
3 years	-1.11%
5 years	-0.61%
10 years	+0.58%

MENRX Mutual Fund Price Chart

MENRX NAV chart displays historical price data and trading volume. Year-to-date, MENRX has returned 2.87%. The current price is $9.64.

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