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

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 5.51%

1-Year Return 12.41%

3-Year Return 7.30%

5-Year Return 8.35%

NAV $9.96

Previous Close $10.05

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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