Madison Covered Call & Equity Income Fund Y (MENYX)
9.59
+0.01
(+0.10%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 198.64M | 2.32% | 144.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -52.85M | 3.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide consistent total return, and secondarily, to provide a high level of income and gains from option premiums. The Fund will invest at least 80% of its assets in common stocks, with at least 65% of this amount invested in common stocks of large-cap issuers that meet the Funds selection criteria. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Madison Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-871.20M
Peer Group Low
766.48M
Peer Group High
1 Year
% Rank:
94
-52.85M
-1.050B
Peer Group Low
8.088B
Peer Group High
3 Months
% Rank:
83
-1.506B
Peer Group Low
2.071B
Peer Group High
3 Years
% Rank:
65
-1.856B
Peer Group Low
22.82B
Peer Group High
6 Months
% Rank:
87
-1.337B
Peer Group Low
4.345B
Peer Group High
5 Years
% Rank:
48
-359.93M
Peer Group Low
31.47B
Peer Group High
YTD
% Rank:
93
-1.087B
Peer Group Low
7.021B
Peer Group High
10 Years
% Rank:
76
-178.84M
Peer Group Low
31.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 04, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.09% |
| Stock | 81.92% |
| Bond | 12.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 19.01% | 1.00 | 0.00% |
| The AES Corp. | 4.23% | 13.94 | 1.64% |
| Las Vegas Sands Corp. | 4.15% | 66.40 | -0.71% |
| Danaher Corp. | 4.00% | 227.14 | -0.58% |
| PepsiCo, Inc. | 3.84% | 146.91 | -0.78% |
| Transocean Ltd. | 3.31% | 4.42 | -0.67% |
| Agilent Technologies, Inc. | 3.19% | 148.31 | -0.64% |
| ConocoPhillips | 3.12% | 93.14 | 1.45% |
| CME Group, Inc. | 3.11% | 273.19 | -0.42% |
| CVS Health Corp. | 3.09% | 76.78 | 2.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.85% |
| Administration Fee | 69.58K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide consistent total return, and secondarily, to provide a high level of income and gains from option premiums. The Fund will invest at least 80% of its assets in common stocks, with at least 65% of this amount invested in common stocks of large-cap issuers that meet the Funds selection criteria. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Madison Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 7.66% |
| 30-Day SEC Yield (6-30-25) | 0.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 73 |
| Stock | |
| Weighted Average PE Ratio | 25.78 |
| Weighted Average Price to Sales Ratio | 3.392 |
| Weighted Average Price to Book Ratio | 6.224 |
| Weighted Median ROE | 21.27% |
| Weighted Median ROA | 6.75% |
| ROI (TTM) | 9.76% |
| Return on Investment (TTM) | 9.76% |
| Earning Yield | 0.0525 |
| LT Debt / Shareholders Equity | 1.003 |
| Number of Equity Holdings | 34 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 0.00 |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 5.29% |
| EPS Growth (3Y) | 9.34% |
| EPS Growth (5Y) | 13.82% |
| Sales Growth (1Y) | 2.15% |
| Sales Growth (3Y) | 6.66% |
| Sales Growth (5Y) | 7.12% |
| Sales per Share Growth (1Y) | 2.95% |
| Sales per Share Growth (3Y) | 7.74% |
| Operating Cash Flow - Growth Rate (3Y) | 1.30% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MENYX", "name") |
| Broad Asset Class: =YCI("M:MENYX", "broad_asset_class") |
| Broad Category: =YCI("M:MENYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MENYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |