MENRX Mutual Fund

MENRX Mutual Fund (Madison Covered Call & Equity Income Fund Class R6) is managed by Madison Funds with $1.2M in net assets. MENRX expense ratio is 0.90%, holding 53 positions across sectors including Information Technology, Consumer Staples, Health Care. Inception date: 2012-07-31.

MENRX performance shows a YTD return of 2.87%. The 1-year return is 5.20% and the 5-year return is -0.61%. MENRX dividend yield stands at 8.42%, paid quarterly.

MENRX 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 MENRX holdings, MENRX sectors, or MENRX dividends.

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