Madison Covered Call & Equity Income Fund Class Y
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NASDAQ
Weiss Ratings | MENYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | MENYX-NASDAQ | Click to Compare |
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Provider | Madison Funds | |||
Manager/Tenure (Years) | Ray DiBernardo (15), Drew Justman (8) | |||
Website | http://www.madisonfunds.com | |||
Fund Information | MENYX-NASDAQ | Click to Compare |
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Fund Name | Madison Covered Call & Equity Income Fund Class Y | |||
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 | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MENYX-NASDAQ | Click to Compare |
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Dividend Yield | 7.87% | |||
Dividend | MENYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.58% | |||
Asset Allocation | MENYX-NASDAQ | Click to Compare |
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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 | MENYX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.26% | |||
30-Day Total Return | 1.68% | |||
60-Day Total Return | 4.89% | |||
90-Day Total Return | 8.25% | |||
Year to Date Total Return | 5.94% | |||
1-Year Total Return | 3.52% | |||
2-Year Total Return | 12.69% | |||
3-Year Total Return | 25.97% | |||
5-Year Total Return | 64.24% | |||
Price | MENYX-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 | MENYX-NASDAQ | Click to Compare |
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Nav | $9.64 | |||
1-Month Low NAV | $9.28 | |||
1-Month High NAV | $9.64 | |||
52-Week Low NAV | $8.03 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.11 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | MENYX-NASDAQ | Click to Compare |
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Beta | 0.54 | |||
Standard Deviation | 10.50 | |||
Balance Sheet | MENYX-NASDAQ | Click to Compare |
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Total Assets | 205.99M | |||
Operating Ratios | MENYX-NASDAQ | Click to Compare |
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Expense Ratio | 1.04% | |||
Turnover Ratio | 144.00% | |||
Performance | MENYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.48% | |||
Last Bear Market Total Return | -8.39% | |||