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Madison Covered Call & Equity Income Fund Class Y: (MF: MENYX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:19 PM ET
$9.33 USD
+0.03 (0.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.95 | 94 |
| 3 months | 3.80 | 67 |
| 6 months | 7.01 | 68 |
| 1 Year | 2.16 | 93 |
| 3 Year | 9.93 | 85 |
| 5 Year | 10.81 | 61 |
| 10 Year | 8.04 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 2.16 |
| 5 Year | 10.81 |
| 10 Year | 8.05 |
| Since Inception | 7.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.91 | 3.09 | 3.80 | NA |
| 2024 | 2.03 | -1.11 | 4.66 | -2.66 |
| 2023 | 5.52 | 1.30 | -1.10 | 4.64 |
| 2022 | 4.69 | -8.40 | -1.53 | 11.32 |
| 2021 | 10.90 | 6.44 | 0.19 | 0.36 |
| 2020 | -20.23 | 19.51 | 5.19 | 12.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.95 | 2.78 | 10.62 | 5.12 | 18.72 | 12.48 | 15.77 | -5.96 | 7.54 | 8.01 | -0.99 |
| % Total Return Rel to Index | -9.87 | -22.23 | -15.62 | 23.32 | -9.96 | -5.91 | -15.71 | -1.56 | -14.25 | -3.92 | -2.38 |
| % Total Return Rel to Peer | -6.05 | -8.86 | 1.24 | 12.09 | -2.27 | 7.32 | -6.21 | 1.06 | -6.56 | -3.34 | 2.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 3.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.42 | 0.73 | 0.75 | 0.67 | 0.43 | 0.39 | 0.43 | 0.44 | 0.40 | 0.40 | 0.51 |
| % Yield | 4.35 | 7.63 | 7.28 | 6.80 | 4.25 | 4.28 | 4.98 | 5.35 | 4.18 | 4.28 | 5.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.16 | 0.16 | 0.32 | 0.29 | 0.20 | 0.16 |
| Expense Ratio | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%