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

(NASDAQ Mutual Funds) As of Jun 3, 2026 05:50 PM ET

$9.56 USD

-0.04 (-0.42%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.08 30
3 months 4.67 23
6 months 10.79 41
1 Year 22.70 46
3 Year 7.22 92
5 Year 7.53 70
10 Year 8.49 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 Apr 30, 2026

1 Year 14.43
5 Year 7.50
10 Year 8.33
Since Inception 7.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.21 NA NA NA
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 8.086.672.7810.625.1218.7212.4815.77-5.967.548.01
% Total Return Rel to Index 9.55-11.54-22.23-15.6223.32-9.96-5.91-15.71-1.56-14.25-3.92
% Total Return Rel to Peer 3.34-6.78-8.861.2412.09-2.277.32-6.211.06-6.56-3.34
% Perf Quintile vs Peer* 1.005.005.002.001.004.001.005.003.005.005.00
% Dividends 0.140.780.730.750.670.430.390.430.440.400.40
% Yield 8.018.307.637.766.804.254.284.985.354.184.28
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%