MENYX Mutual Fund

MENYX Mutual Fund (Madison Covered Call & Equity Income Fund Class Y) is managed by Madison Funds with $16.6M in net assets. MENYX expense ratio is 1.03%, holding 60 positions across sectors including Information Technology, Consumer Staples, Energy. 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 6.46%. MENYX dividend yield stands at 8.29%, paid quarterly.

MENYX top holdings include State Street Institutional US Government Money Market Fund (7.1%), Aes Corporation (6.6%), Transocean Ltd. (6.3%), Pepsico Inc. (6.0%), Conocophillips Common Stock USD 0.01 (5.4%). 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.