Madison Covered Call & Equity Income FundMENRX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$141.3M
Expense ratio
0.91%
1-year return
+22.9%
3 years, a year
+7.3%
5 years, a year
+7.6%
Holdings
53
What it aims to do.
"The Madison Covered Call & Equity Income Fund (the ""Fund"") seeks to provide consistent total return and, secondarily, to provide a high level of income and gains from option premiums."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 13.91% |
| JOBY Transocean Ltd | 8.21% |
| MTDR Matador Resources Co | 6.15% |
| PEP PepsiCo Inc | 5.82% |
| APA APA Corp | 5.62% |
| MCHP Microchip Technology Inc | 5.13% |
| ADM Archer-Daniels-Midland Co | 5.06% |
| CVS CVS Health Corp | 4.60% |
| STZ Constellation Brands Inc | 3.56% |
| MRSH Marsh & McLennan Cos Inc | 3.12% |
More on MENRX.
- MENRX overview
- MENRX holdings
- MENRX risk
- MENRX costs
- MENRX money in and out
- MENRX share classes
- Compare MENRX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.