Morningstar

Madison Covered Call & Equity Income Fund Class I MENIX

Morningstar Medalist Rating
Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 9.31  /  −0.21 %
  • Total Assets 135.6M
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.960%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Derivative Income
  • Investment Style Mid Value
  • Min. Initial Investment 250,000
  • Status
  • TTM Yield 8.77%
  • Turnover 78%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MENIX

Will MENIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MENIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MENIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MENIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Madison Covered Call & Equity Income I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MENIX

More MENIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Gvmxx El

7.66 10M
Cash and Equivalents

Transocean Ltd

6.40 8M
Energy

Archer-Daniels-Midland Co

5.65 7M
Consumer Defensive

PepsiCo Inc

5.41 7M
Consumer Defensive

Matador Resources Co

5.25 7M
Energy

APA Corp

4.89 6M
Energy

Constellation Brands Inc Class A

3.44 4M
Consumer Defensive

Marsh

3.38 4M
Financial Services

CME Group Inc Class A

3.21 4M
Financial Services

Las Vegas Sands Corp

2.99 4M
Consumer Cyclical

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