Madison Covered Call & Equity Income Fund Class A
MENAX
NASDAQ
| Weiss Ratings | MENAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MENAX-NASDAQ | Click to Compare |
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| Provider | Madison Funds | |||
| Manager/Tenure (Years) | Ray DiBernardo (16), Drew Justman (9) | |||
| Website | http://www.madisonfunds.com | |||
| Fund Information | MENAX-NASDAQ | Click to Compare |
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| Fund Name | Madison Covered Call & Equity Income Fund Class A | |||
| Category | Derivative Income - Diversified | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MENAX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.14% | |||
| Dividend | MENAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | MENAX-NASDAQ | Click to Compare |
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| Cash | 8.53% | |||
| Stock | 91.47% | |||
| U.S. Stock | 90.00% | |||
| Non-U.S. Stock | 1.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MENAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 5.74% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 3.36% | |||
| Year to Date Total Return | 9.43% | |||
| 1-Year Total Return | 12.40% | |||
| 2-Year Total Return | 13.95% | |||
| 3-Year Total Return | 26.91% | |||
| 5-Year Total Return | 38.82% | |||
| Price | MENAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MENAX-NASDAQ | Click to Compare |
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| Nav | $9.03 | |||
| 1-Month Low NAV | $8.52 | |||
| 1-Month High NAV | $9.03 | |||
| 52-Week Low NAV | $8.39 | |||
| 52-Week Low NAV (Date) | Jun 30, 2026 | |||
| 52-Week High NAV | $9.30 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MENAX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 9.68 | |||
| Balance Sheet | MENAX-NASDAQ | Click to Compare |
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| Total Assets | 125.06M | |||
| Operating Ratios | MENAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 78.00% | |||
| Performance | MENAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.74% | |||
| Last Bear Market Total Return | -8.61% | |||