MENRX Mutual Fund

NAV$9.96

AUM$1M

TER0.90%

Holdings60

See how much of MENRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MENRX Mutual Fund

NAV$9.96

Madison Covered Call & Equity Income Fund Class R6

AUM$1M

TER0.90%

Holdings60

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	$9.96
1 month	+5.88%
3 months	-1.81%
6 months	+2.76%
Year to date	+5.47%
1 year	+10.34%
3 years	+5.34%
5 years	+6.60%
10 years	+8.00%

MENRX Mutual Fund Price Chart

MENRX NAV chart displays historical price data and trading volume. Year-to-date, MENRX has returned 5.47%. The current price is $9.96.

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.