MENIX Mutual Fund (Madison Covered Call & Equity Income Fund Class I) is managed by Madison Funds with $91.0M in net assets. MENIX expense ratio is 0.98%, holding 60 positions across sectors including Consumer Staples, Information Technology, Energy. Inception date: 2022-02-28.

MENIX performance shows a YTD return of -0.50%. The 1-year return is 5.66%. MENIX dividend yield stands at 7.21%, paid quarterly.

MENIX top holdings include State Street Institutional US Government Money Market Fund (7.1%), Aes Corporation (6.6%), Transocean Ltd. (6.3%), Pepsico Inc (6.0%), Conocophillips Common Stock USD 0.01 (5.4%). View all MENIX holdings, sector breakdown, or dividend history.

MENIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MENIX alternatives are available via the screener, along with tax-loss harvesting opportunities.