MENIX Mutual Fund

MENIX Mutual Fund (Madison Covered Call & Equity Income Fund Class I) is managed by Madison Funds with $86.6M in net assets. MENIX expense ratio is 0.98%, holding 53 positions across sectors including Information Technology, Consumer Staples, Health Care. Inception date: 2022-02-28.

MENIX performance shows a YTD return of 2.72%. The 1-year return is 4.98% and the 5-year return is 6.50%. MENIX dividend yield stands at 8.63%, paid quarterly.

MENIX top holdings include Ssc Government Gvmxx El (22.4%), Transocean Ltd. (7.4%), Matador Resources Co (6.0%), Pepsico Inc. (5.5%), C M E Group Inc. (4.1%). Go to all MENIX holdings, MENIX sectors, or MENIX dividends.

MENIX can be compared against other funds. Use MENIX overlap to find shared positions, or MENIX vs another fund for a side-by-side view. MENIX alternatives are available via the screener, along with tax-loss harvesting opportunities.