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MENAX Chart NMFQS:MENAX

None | Madison Funds
$8.74
↑ $0.01 (0.11%)
Last Updated: Oct 23, 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 4.21%
1-Year Return 6.54%
3-Year Return 5.46%
5-Year Return 5.68%
NAV $8.74
Previous Close $8.73

Fund Metrics

Net Assets $133.25 Million
Expense Ratio 1.28%
Dividend Yield 0.09%
Morning Star Rating -
Inception Date 2009-10-30
Update Date 2026-09-30