Madison Covered Call & Equity Income Fund Class I
MENIX
NASDAQ
| Weiss Ratings | MENIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MENIX-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 | MENIX-NASDAQ | Click to Compare |
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| Fund Name | Madison Covered Call & Equity Income Fund Class I | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 28, 2022 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MENIX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.63% | |||
| Dividend | MENIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | MENIX-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 | MENIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 5.70% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 3.46% | |||
| Year to Date Total Return | 9.63% | |||
| 1-Year Total Return | 12.75% | |||
| 2-Year Total Return | 14.54% | |||
| 3-Year Total Return | 28.06% | |||
| 5-Year Total Return | 40.90% | |||
| Price | MENIX-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 | MENIX-NASDAQ | Click to Compare |
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| Nav | $9.65 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.65 | |||
| 52-Week Low NAV | $8.95 | |||
| 52-Week Low NAV (Date) | Jun 30, 2026 | |||
| 52-Week High NAV | $9.89 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MENIX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 9.68 | |||
| Balance Sheet | MENIX-NASDAQ | Click to Compare |
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| Total Assets | 125.06M | |||
| Operating Ratios | MENIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 78.00% | |||
| Performance | MENIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.03% | |||
| Last Bear Market Total Return | -8.49% | |||