MENAX – Madison Covered Call & Equity Income A Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.39 / +0.64 %
Total Assets 255.0 Mil
Adj. Expense Ratio

1.300%
Expense Ratio 1.300%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Derivative Income
Investment Style Mid Value
Min. Initial Investment 1,000
Status Open
TTM Yield 8.21%
Turnover 102%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ssc Government Gvmxx El	21.79	56.9 Mil	Cash and Equivalents
Las Vegas Sands Corp	3.66	9.6 Mil	Consumer Cyclical
Transocean Ltd	3.49	9.1 Mil	Energy
PepsiCo Inc	2.71	7.1 Mil	Consumer Defensive
Newmont Corp	2.66	7.0 Mil	Basic Materials
The AES Corp	2.61	6.8 Mil	Utilities
Medtronic PLC	2.60	6.8 Mil	Healthcare
Barrick Gold Corp	2.46	6.4 Mil	Basic Materials
T-Mobile US Inc	2.42	6.3 Mil	Communication Services
BlackRock Inc	2.41	6.3 Mil	Financial Services

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