MENYX – Madison Covered Call & Equity Income Y Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks to provide consistent total return and, secondarily, to provide a high level of income and gains from option premiums. The fund invests, under normal conditions, primarily in common stocks of large- and mid-capitalization issuers that are, in the view of the fund's investment adviser, selling at a reasonable price in relation to their long-term earnings growth rates. It will invest at least 80% of its net assets in common stocks, with at least 65% of this amount invested in common stocks of large capitalization issuers that meet the fund's selection criteria.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MENYX	Madison Covered Call & Equity Income Fund Class Y	Institutional	—			Oct 30, 2009	$15.22M	1.030%	Below Average	$1,000	$148,170.76
MENIX	Madison Covered Call & Equity Income Fund Class I	Institutional	—			Feb 28, 2022	$84.34M	0.980%	Below Average	$250,000	−$74.52M
MENAX	Madison Covered Call & Equity Income Fund Class A	Front Load	—			Oct 30, 2009	$25.45M	1.280%	Below Average	$1,000	−$3.58M
MENRX	Madison Covered Call & Equity Income Fund Class R6	Retirement, Large	—			Jul 31, 2012	$1.19M	0.900%	Above Average	$500,000	$52,717.71

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