C
Madison Covered Call & Equity Income Fund Class A MENAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MENAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info MENAX-NASDAQ Click to
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Provider Madison Funds
Manager/Tenure (Years) Ray DiBernardo (15), Drew Justman (8)
Website http://www.madisonfunds.com
Fund Information MENAX-NASDAQ Click to
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Fund Name Madison Covered Call & Equity Income Fund Class A
Category Derivative Income
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
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Dividend Yield 8.27%
Dividend MENAX-NASDAQ Click to
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Dividend Yield (Forward) 2.58%
Asset Allocation MENAX-NASDAQ Click to
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Cash 21.71%
Stock 78.29%
U.S. Stock 72.24%
Non-U.S. Stock 6.05%
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
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7-Day Total Return 1.33%
30-Day Total Return 1.67%
60-Day Total Return 4.83%
90-Day Total Return 8.13%
Year to Date Total Return 5.82%
1-Year Total Return 3.33%
2-Year Total Return 12.16%
3-Year Total Return 24.97%
5-Year Total Return 62.23%
Price MENAX-NASDAQ Click to
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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
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Nav $9.11
1-Month Low NAV $8.77
1-Month High NAV $9.11
52-Week Low NAV $7.60
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $9.61
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation MENAX-NASDAQ Click to
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Beta 0.54
Standard Deviation 10.51
Balance Sheet MENAX-NASDAQ Click to
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Total Assets 205.99M
Operating Ratios MENAX-NASDAQ Click to
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Expense Ratio 1.29%
Turnover Ratio 144.00%
Performance MENAX-NASDAQ Click to
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Last Bull Market Total Return 6.26%
Last Bear Market Total Return -8.61%