Madison Covered Call & Equity Income Fund Class Y (MENYX)

Fund Assets	137.10M
Expense Ratio	1.04%
Min. Investment	$25,000
Turnover	78.00%
Dividend (ttm)	0.78
Dividend Yield	8.06%
Dividend Growth	6.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	9.69
YTD Return	8.55%
1-Year Return	9.63%
5-Year Return	40.82%
52-Week Low	8.94
52-Week High	9.88
Beta (5Y)	0.81
Holdings	67
Inception Date	Oct 30, 2009

About MENYX

The Madison Covered Call & Equity Income Fund is a mutual fund designed to deliver investors a diversified income stream by combining equity investments with an active options overlay strategy. Its primary function is to generate consistent total return while prioritizing a high level of current income, which is achieved through writing (selling) covered call options on a significant portion of its portfolio holdings. The fund invests primarily in large- and mid-cap U.S. stocks, selected through a fundamental, bottom-up analysis process with an emphasis on companies considered reasonably priced relative to their long-term growth prospects. By utilizing covered call strategies, the Madison Covered Call & Equity Income Fund aims to partially buffer against potential market losses and participate in market upside, making it attractive for investors seeking enhanced yield alongside equity exposure. This fund appeals to those who wish to access high-quality, high-conviction stock portfolios while benefiting from the additional income and risk management offered by structured option strategies.

• Fund Family: Madison Funds
• Category: Derivative Income
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MENYX
• Share Class: Covered Call & Equity Income Fund Class Y
• Index: S&P 500 TR

Performance

MENYX had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MENRX	Covered Call & Equity Income Fund Class R6	0.91%
MENIX	Covered Call & Equity Income Fund Class I	0.99%
MENAX	Covered Call & Equity Income Fund Class A	1.28%

Top 10 Holdings

49.96% of assets

Name	Symbol	Weight
Ssc Government Gvmxx El	n/a	8.19%
Transocean Ltd.	RIG	6.61%
Archer-Daniels-Midland Company	ADM	5.56%
APA Corporation	APA	5.31%
PepsiCo, Inc.	PEP	5.29%
Matador Resources Company	MTDR	4.99%
CME Group Inc.	CME	3.70%
Marsh & McLennan Companies, Inc.	MRSH	3.64%
Microsoft Corporation	MSFT	3.46%
PayPal Holdings, Inc.	PYPL	3.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.140	Jun 30, 2026
Mar 31, 2026	$0.140	Mar 31, 2026
Dec 26, 2025	$0.3641	Dec 26, 2025
Sep 30, 2025	$0.140	Sep 30, 2025
Jun 30, 2025	$0.140	Jun 30, 2025
Mar 31, 2025	$0.140	Mar 31, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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