Madison Covered Call & Equity Income Fund Class R6 (MENRX) Fund Details & Analysis

Fund Information

Fund Category Derivative Income

Fund Family Madison Funds

Fund Style Large

ISIN US5574928249

CUSIP 557492824

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $136.64 Million

Share Class Net Assets $-

Expense Ratio 0.91%

Expense Ratio Date -

Dividend Yield 0.08%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.28%

1-Year Return 9.24%

3-Year Return 5.99%

5-Year Return 8.72%

NAV $9.75

Previous Close Price $9.78

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.08%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Madison Covered Call & Equity Income Fund Class R6

The fund invests, under normal conditions, primarily in common stocks of large- and mid-capitalization issuers that are, in the view of the fund's investment adviser, selling at a reasonable price in relation to their long-term earnings growth rates. It will invest at least 80% of its net assets in common stocks, with at least 65% of this amount invested in common stocks of large capitalization issuers that meet the fund's selection criteria.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 77378.54%

Giant 10.07%

Large 42.85%

Medium 24.44%

Micro 0.00%

Small 14.34%

Value & Growth Metrics

Book-Value Growth % 0.88%

Cash-Flow Growth % -2.52%

Dividend Yield % 2.58%

Historical Earnings % -2.03%

Long-Term Earnings % 7.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	8.85%	0.00%
Cash	9.56%	9.56%	0.00%	5.68%	0.00%
Non US Stock	1.65%	1.74%	0.09%	5.71%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	2.52%	0.00%
US Stock	88.79%	89.96%	1.17%	84.13%	99.23%

Top Holdings

Name	Weight	Owned	Change
State Street Institutional US Government Money Market Fund	19.01%	-	-
Transocean Ltd.	3.31%	-	-
Las Vegas Sands Corp.	4.15%	-	-
Newmont Corp.	3.23%	-	-
PepsiCo, Inc.	3.84%	-	-
Barrick Gold Corp.	2.86%	-	-
Medtronic PLC	3.55%	-	-
AES Corp.	4.23%	-	-
T-Mobile U.S., Inc.	2.58%	-	-
Ciena Corp.	2.46%	-	-
Matador Resources Co.	3.61%	-	-
PayPal Holdings, Inc.	3.30%	-	-
ConocoPhillips	3.12%	-	-
Agilent Technologies, Inc.	3.19%	-	-
Abbott Laboratories	2.61%	-	-
Danaher Corp.	4.00%	-	-
CME Group, Inc.	3.11%	-	-
CVS Health Corp.	3.09%	-	-

See the full breakdown of MENRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.10%	33.78%	100.00%	100.00%
Bond Sector	Corporate	5.10%	5.63%	0.00%	0.00%
Bond Sector	Derivative	5.10%	0.00%	0.00%	0.00%
Bond Sector	Government	5.10%	60.59%	0.00%	0.00%
Bond Sector	Municipal	5.10%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.10%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	2.30%	0.00%	1.81%
Cyclical	Consumer Cyclical	8.63%	10.65%	0.00%	10.72%
Cyclical	Financial Services	12.61%	12.47%	0.00%	13.26%
Cyclical	Real Estate	1.75%	1.70%	0.00%	2.15%
Defensive	Consumer Defensive	13.61%	5.71%	0.00%	4.50%
Defensive	Healthcare	15.58%	8.95%	0.00%	9.81%
Defensive	Utilities	5.10%	2.58%	0.00%	2.22%
Sensitive	Communication Services	2.76%	10.69%	0.00%	10.47%
Sensitive	Energy	14.37%	3.56%	0.00%	2.85%
Sensitive	Industrials	6.96%	8.31%	0.00%	8.50%
Sensitive	Technology	18.64%	33.09%	0.00%	33.71%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.22%	-	0.19%
Americas	North America	94.64%	98.10%	99.23%
Greater Asia	Asia Developed	0.40%	-	0.03%
Greater Asia	Asia Emerging	0.51%	-	0.12%
Greater Asia	Australasia	0.11%	-	-
Greater Asia	Japan	0.45%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.40%	1.90%	0.35%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.23%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.318	$0.000	None	-	-	-	-
2024-09-30	$0.140	$0.140	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.140	$0.140	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.140	$0.140	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-21	$0.342	$0.342	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-29	$0.140	$0.140	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.140	$0.140	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.140	$0.140	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-22	$0.253	$0.253	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-30	$0.140	$0.140	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.140	$0.140	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.140	$0.140	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-23	$0.032	$0.032	USD	2021-12-23	2021-12-22	2021-12-23	Quarterly
2021-09-30	$0.140	$0.140	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.140	$0.140	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.140	$0.140	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-23	$0.014	$0.014	USD	2020-12-23	2020-12-22	2020-12-23	Quarterly
2020-09-30	$0.100	$0.100	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.140	$0.140	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.140	$0.140	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-23	$0.018	$0.018	USD	2019-12-23	2019-12-20	2019-12-23	Other
2019-09-30	$0.140	$0.140	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.140	$0.140	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.140	$0.140	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-21	$0.026	$0.026	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-09-28	$0.140	$0.140	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.140	$0.140	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.140	$0.140	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-27	$0.012	$0.012	USD	2017-12-27	2017-12-26	2017-12-27	Other
2017-09-29	$0.130	$0.130	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.130	$0.130	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.130	$0.130	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-27	$0.008	$0.008	USD	2016-12-27	2016-12-23	2016-12-27	Other
2016-09-30	$0.120	$0.120	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.120	$0.120	USD	2016-06-29	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.160	$0.160	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-28	$0.011	$0.011	USD	2015-12-28	2015-12-24	2015-12-28	Other
2015-09-30	$0.100	$0.100	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.200	$0.200	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.200	$0.200	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-29	$0.000	$0.000	None	-	-	-	-
2014-09-30	$0.200	$0.200	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.200	$0.200	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.200	$0.200	USD	2014-03-27	2014-03-28	2014-03-31	Quarterly
2013-12-26	$0.017	$0.017	USD	2013-12-26	2013-12-24	2013-12-26	Other
2013-09-30	$0.200	$0.200	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.200	$0.200	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.200	$0.200	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-31	$0.011	$0.011	USD	-	-	-	-
2012-09-28	$0.200	$0.200	USD	-	-	-	-

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Madison Covered Call & Equity Income Fund Class R6 NMFQS:MENRX