MENRX – Madison Covered Call & Equity Income R6 Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.95 / −0.20 %
Total Assets 249.1 Mil
Adj. Expense Ratio

0.920%
Expense Ratio 0.920%
Distribution Fee Level Below Average
Share Class Type Retirement, Large
Category Derivative Income
Investment Style Large Value
Min. Initial Investment 500,000
Status Open
TTM Yield 7.54%
Turnover 102%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ssc Government Gvmxx El	27.70	75.5 Mil	Cash and Equivalents
Las Vegas Sands Corp	4.10	11.2 Mil	Consumer Cyclical
Transocean Ltd	3.92	10.7 Mil	Energy
Medtronic PLC	2.75	7.5 Mil	Healthcare
NextEra Energy Inc	2.65	7.2 Mil	Utilities
CVS Health Corp	2.64	7.2 Mil	Healthcare
The AES Corp	2.55	6.9 Mil	Utilities
Constellation Brands Inc Class A	2.54	6.9 Mil	Consumer Defensive
Barrick Gold Corp	2.35	6.4 Mil	Basic Materials
American Tower Corp	2.32	6.3 Mil	Real Estate

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