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MENYX Chart NMFQS:MENYX

None | Madison Funds
$9.32
↑ $0.01 (0.11%)
Last Updated: Oct 22, 2026

MENYX Price Chart

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


Performance Summary

YTD Return 4.40%
1-Year Return 6.78%
3-Year Return 5.74%
5-Year Return 5.96%
NAV $9.32
Previous Close $9.31

Fund Metrics

Net Assets $133.25 Million
Expense Ratio 1.03%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2009-10-30
Update Date 2026-09-30