C
Madison Covered Call & Equity Income Fund Class Y MENYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MENYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info MENYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Madison Funds
Manager/Tenure (Years) Ray DiBernardo (15), Drew Justman (8)
Website http://www.madisonfunds.com
Fund Information MENYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 7.87%
Dividend MENYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.58%
Asset Allocation MENYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 0.54
Standard Deviation 10.50
Balance Sheet MENYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 205.99M
Operating Ratios MENYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.04%
Turnover Ratio 144.00%
Performance MENYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.48%
Last Bear Market Total Return -8.39%