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MENIX Chart NMFQS:MENIX

Derivative Income | Madison Funds
$9.73
↑ $0.02 (0.21%)
Last Updated: Jul 20, 2026

MENIX Price Chart

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


Performance Summary

YTD Return 7.19%
1-Year Return 18.28%
3-Year Return 7.40%
5-Year Return -%
NAV $9.73
Previous Close $9.71

Fund Metrics

Net Assets $261.02 Million
Expense Ratio 0.98%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31