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MENRX Chart NMFQS:MENRX

None | Madison Funds
$9.57
↓ $-0.04 (-0.42%)
Last Updated: Oct 22, 2026

MENRX Price Chart

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


Performance Summary

YTD Return 4.39%
1-Year Return 5.76%
3-Year Return 5.92%
5-Year Return 6.06%
NAV $9.57
Previous Close $9.61

Fund Metrics

Net Assets $136.64 Million
Expense Ratio 0.90%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30