MENYX Mutual Fund

MENYX Mutual Fund (Madison Covered Call & Equity Income Fund Class Y) is managed by Madison Funds with $16.4M in net assets. MENYX expense ratio is 1.03%, holding 53 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2009-10-30.

MENYX performance shows a YTD return of 5.40%. The 1-year return is 10.12% and the 5-year return is 6.47%. MENYX dividend yield stands at 8.11%, paid quarterly.

MENYX 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 MENYX holdings, MENYX sectors, or MENYX dividends.

MENYX can be compared against other funds. Use MENYX overlap to find shared positions, or MENYX vs another fund for a side-by-side view. MENYX alternatives are available via the screener, along with tax-loss harvesting opportunities.