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MENRX Chart NMFQS:MENRX

Derivative Income | Madison Funds
$9.75
↓ $-0.03 (-0.31%)
Last Updated: Feb 17, 2026

MENRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Madison Covered Call & Equity Income Fund Class R6 (MENRX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.28%
1-Year Return 9.24%
3-Year Return 5.99%
5-Year Return 8.72%
NAV $9.75
Previous Close $9.78

Fund Metrics

Net Assets $136.64 Million
Expense Ratio 0.91%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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