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Home
MENIX • Mutual Fund
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Share
Madison Covered Call & Equity Income Fund Class I
$9.45
Jan 16 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Madison Covered Call & Equity Income Fund Class R6
$9.66
MENRX
0.31%
Madison Covered Call & Equity Income Fund Class C
$7.78
MENCX
0.39%
Madison Covered Call & Equity Income Fund Class A
$8.95
MENAX
0.34%
Madison Covered Call & Equity Income Fund Class Y
$9.44
MENYX
0.32%
Madison Investors Fund Class R6
$29.79
MNVRX
0.17%
Madison Aggressive Allocation Fund Class A
$11.46
MAGSX
0.087%
Madison Mid Cap Fund Class Y
$16.78
GTSGX
0.66%
Madison Core Bond Fund Class R6
$8.82
MBORX
0.23%
Madison Small Cap Fund Class A
$11.23
MASMX
0.36%
Madison Investors Fund Class I
$29.44
MIVIX
0.17%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$9.42
YTD return
Year to date return as of Dec 31, 2024
2.90%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.00%
Category
Classification system to identify similar funds
Equity Miscellaneous
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
160.55M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
7.84%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Feb 28, 2022
Market news
The Business Times
21 hours ago
UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices
JLL
0.84%
Jones Lang LaSalle Inc
S68
0.58%
Singapore Exchange Ltd
U10
0.00%
UOB-Kay Hian Holdings Ltd
The Straits Times
4 hours ago
US stocks close higher on ‘broad-based’ rally
.DJI
0.78%
Dow Jones Industrial Average
Seeking Alpha
7 hours ago
Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)
S68
0.58%
Singapore Exchange Ltd
Growbeansprout.com
11 hours ago
What’s Next for the S&P 500: More Upside Ahead?
.INX
1.00%
S&P 500
marketscreener.com
3 hours ago
Materials Gain on Deal Intrigue - Materials Roundup -January 17, 2025 at 05:57 pm EST
GLEN
2.91%
Glencore PLC
RIO
0.73%
Rio Tinto Ltd
www.tradingview.com
5 hours ago
BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73
BTC / SGD
0.48%
Bitcoin (BTC / SGD)
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