logo
light
☰
search

MENAX Chart NMFQS:MENAX

Derivative Income | Madison Funds
$9.20
↑ $0.00 (0.00%)
Last Updated: Jul 14, 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 Madison Covered Call & Equity Income Fund Class A (MENAX) fund's overview page.


Performance Summary

YTD Return 6.96%
1-Year Return 16.98%
3-Year Return 7.19%
5-Year Return 6.27%
NAV $9.20
Previous Close $9.20

Fund Metrics

Net Assets $141.30 Million
Expense Ratio 1.28%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2009-10-30
Update Date 2026-03-31