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MENAX Chart NMFQS:MENAX

Derivative Income | Madison Funds
$8.89
↑ $0.12 (1.37%)
Last Updated: Feb 17, 2026

MENAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Madison Covered Call & Equity Income Fund Class A (MENAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.66%
1-Year Return 7.78%
3-Year Return 5.81%
5-Year Return 8.21%
NAV $8.89
Previous Close $8.77

Fund Metrics

Net Assets $184.84 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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