MENYX – Madison Covered Call & Equity Income Y Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.91 / 0.30 %
Total Assets 257.1 Mil
Adj. Expense Ratio

1.050%
Expense Ratio 1.050%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Derivative Income
Investment Style Large Value
Min. Initial Investment 1,000
Status Open
TTM Yield 6.97%
Turnover 99%

There is no Morningstar’s Analysis data available.

Portfolio Holdings MENYX

More MENYX Holdings

Current Portfolio Date Oct 31, 2023
Equity Holdings 73
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings 27.5

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Ssc Government Gvmxx El

24.03

58,470,447

Cash and Equivalents

Las Vegas Sands Corp

4.21

10,251,360

Consumer Cyclical

Transocean Ltd

3.26

7,944,000

Energy

American Tower Corp

2.91

7,074,143

Real Estate

APA Corp

2.73

6,641,184

Energy

Barrick Gold Corp

2.53

6,152,300

Basic Materials

Medtronic PLC

2.50

6,075,216

Healthcare

Elevance Health Inc

2.42

5,896,179

Healthcare

The AES Corp

2.37

5,766,300

Utilities

BlackRock Inc

2.31

5,632,976

Financial Services

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