Madison Covered Call & Equity Income Fund Class A (MENAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 5.66%

1-Year Return 12.43%

3-Year Return 7.13%

5-Year Return 8.02%

NAV $9.15

Previous Close $9.16

Net Assets $133.65 Million

Expense Ratio 1.29%

Dividend Yield 0.09%

Morning Star Rating -

Inception Date 2009-10-30

Update Date 2025-12-31

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