MENRX Mutual Fund (Madison Covered Call & Equity Income Fund Class R6) is managed by Madison Funds with $1.3M in net assets. MENRX expense ratio is 0.90%, holding 60 positions across sectors including Consumer Staples, Information Technology, Energy. Inception date: 2012-07-31.

MENRX performance shows a YTD return of -0.39%. The 1-year return is 5.76% and the 5-year return is 5.25%. MENRX dividend yield stands at 7.04%, paid quarterly.

MENRX 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 MENRX holdings, sector breakdown, or dividend history.

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