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

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$8.80 USD

+0.11 (1.27%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -1.91 90
3 months -1.91 90
6 months -4.53 97
1 Year -1.20 99
3 Year 3.84 79
5 Year 14.44 51
10 Year 6.86 68

* 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 Mar 31, 2025

1 Year -1.20
5 Year 14.44
10 Year 6.86
Since Inception 7.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.91 NA NA NA
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
2020 -20.23 19.51 5.19 12.17

Annual Return

20252024202320222021202020192018201720162015
% Total Return -1.912.7810.625.1218.7212.4815.77-5.967.548.01-0.99
% Total Return Rel to Index 2.34-22.23-15.6223.32-9.96-5.91-15.71-1.56-14.25-3.92-2.38
% Total Return Rel to Peer -4.03-8.861.2412.09-2.277.32-6.211.06-6.56-3.342.49
% Perf Quintile vs Peer* 0.000.002.001.004.001.005.003.005.004.002.00
% Dividends 0.140.730.750.670.430.390.430.440.400.400.51
% Yield 1.507.637.286.594.124.154.835.194.064.155.27
Capital Gains ($) 0.000.000.000.000.200.160.160.320.290.200.16
Expense Ratio 0.001.011.011.011.011.011.001.001.001.001.00

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