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Madison Covered Call & Equity Income Fund Class Y: (MF: MENYX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:35 PM ET

$9.88 USD

+0.12 (1.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.26 58
3 months 5.84 54
6 months 7.30 77
1 Year 9.68 78
3 Year 5.77 93
5 Year 8.90 76
10 Year 8.58 73

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 6.67
5 Year 8.64
10 Year 7.97
Since Inception 7.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.91 3.09 3.80 1.63
2024 2.03 -1.11 4.66 -2.66
2023 5.52 1.30 -1.10 4.64
2022 4.69 -8.40 -1.53 11.32
2021 10.90 6.44 0.19 0.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.266.672.7810.625.1218.7212.4815.77-5.967.548.01
% Total Return Rel to Index 0.00-11.54-22.23-15.6223.32-9.96-5.91-15.71-1.56-14.25-3.92
% Total Return Rel to Peer 0.00-6.78-8.861.2412.09-2.277.32-6.211.06-6.56-3.34
% Perf Quintile vs Peer* 0.000.000.002.001.004.001.005.003.005.004.00
% Dividends 0.000.780.730.750.670.430.390.430.440.400.40
% Yield NA8.307.637.766.804.254.284.985.354.184.28
Capital Gains ($) 0.000.000.000.000.000.200.160.160.320.290.20
Expense Ratio 0.001.011.011.011.011.011.011.001.001.001.00

* 1 = Top 20%, 5 = Bottom 20%