Monteagle Enhanced Equity Income Fund
Data updated: 2026-07-29
C000234043 — Monteagle Enhanced Equity Income Fund. United States Large Cap Blend / Core Equity · $13.24M AUM. Holdings, fees, performance and SEC filings.
C000234043 Fund Overview
Monteagle Enhanced Equity Income Fund is a US mutual fund managed by Monteagle Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Monteagle Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $13.24M
- 1-year return: 17.1%
- SEC CIK: 0001045701
- SEC series ID: S000075200
- Share class ID: C000234043
C000234043 Investment Objective and Strategy
Monteagle Enhanced Equity Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Monteagle Funds.
Investment objective
The investment objective of the Monteagle Enhanced Equity Income Fund (the Fund), a separate series of the Monteagle Funds (the Trust) is to seek high current income while maintaining prospects for capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities. Equity securities purchased by the Fund may include the following U.S. exchange-listed securities: common stocks; American Depositary Receipts (ADRs), which are securities issued by a U.S. bank that represent interests in foreign equity securities; and interests in real estate investment trusts (REITs). The Fund ordinarily invests in a broadly diversified equity portfolio, while also writing (selling) options on underlying equity securities. Writing options is primarily intended to provide a steady cash flow for the Fund and to secondarily reduce the Funds volatility. Cash flow from option writing is also intended to be an important source of the Funds return, although the Funds option writing activity reduces the Funds ability to profit from increases in the value of its equity portfolio above the strike price.
The combination of a diversified stock portfolio and the steady cash flow from the sale of options is intended to produce a level of income not attainable through conventional equity investments such as dividends, or lack thereof, thereby moderating the volatility of returns relative to an all-equity portfolio. Under normal market conditions, the Fund intends to invest in companies having a large market capitalization which are those companies having a market capitalization of $10 billion or more, similar to those found in the Russell 1000 index. Purchasing Stocks The Fund invests in a diversified stock portfolio, designed to support the Funds investment objective to seek high current income while maintaining prospects for capital appreciation, through the investment a stock portfolio while offering current income through the options written on those underlying equity positions and reducing volatility by selling call options and at times selling put options.
The fund attempts to minimize the affect the options strategy may have on the underlying stock portfolio, such as stocks being called away as prices rise by, at times, purchasing back written call options positions, thereby closing out the written option position and eliminating the risk of the underlying stock position being called away as prices rise. Factors such as dividend yield on stock positions in the portfolio will be considered as a means to generate income on the portfolio. The Adviser rebalances and adjusts the stock portfolio from time to time, by purchasing and selling stocks. To the extent consistent with the Funds investment goal, the Adviser may also sell stocks to realize capital losses to minimize any required capital gain distributions. Writing Options The Fund continuously writes options, typically on broad-based indexes or individual securities, with an aggregate notional value approximately equal to the market value of its broadly diversified stock portfolio.
As the seller of the call option, the Fund receives cash (the premium) from the purchaser. The purchaser of a call option has the right to any appreciation in the value of the underlying equity security over a fixed price (the exercise price) on a certain date in the future (the expiration date). If the purchaser exercises the option, the Fund may deliver on the obligation or pay the purchaser the difference between the value of the underlying equity security and the exercise price of the option. The premium, the exercise price, the dividend yield, and the value of the underlying security may determine the total return realized by the Fund as the seller of the option. The Fund can also repurchase the option prior to the expiration date, ending its obligation. In such a case, the difference between the cost of repurchasing the option and the premium received may determine the gain or loss realized by the Fund.
C000234043 Holdings
Top 10 holdings of Monteagle Enhanced Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 6.80% |
| Amazon.com, Inc. | 6.74% |
| NVDIA Corp. | 5.58% |
| Federated Hermes Money Market Obligations Trust | 5.45% |
| Alphabet, Inc. | 4.31% |
| Meta Platforms, Inc. | 4.30% |
| Exxon Mobil Corp. | 3.62% |
| Bank of America Corp. | 3.51% |
| General Dynamics Corp. | 3.40% |
| Intuitive Surgical, Inc. | 3.21% |
C000234043 Portfolio Allocation
Asset-class allocation of Monteagle Enhanced Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.4% |
| Cash & Equivalents | 5.5% |
C000234043 Performance
Total returns for C000234043 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 17.1% |
| 3 years (annualised) | 14.1% |
C000234043 Risk Information
Risk metrics for C000234043, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
C000234043 Costs and Fees
C000234043 costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 1.05%
- Portfolio turnover: 171%
- Brokerage commissions: 5.96 bps of average net assets (SEC N-CEN)
C000234043 Cashflows
Over the 12 months to 2026-05, Monteagle Enhanced Equity Income Fund had net outflows of $1.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $144.94K |
| 2026-04 | −$1.53M |
| 2026-03 | $36.05K |
| 2026-02 | $31.89K |
| 2026-01 | $38.80K |
| 2025-12 | $20.45K |
C000234043 Debt Constituents
No individual debt constituents are reported in Monteagle Enhanced Equity Income Fund's latest SEC N-PORT filing.
C000234043 Prospectus and SEC Filings
Official Monteagle Enhanced Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-27
- Prospectus supplement (497) — filed 2026-01-06
- Prospectus supplement (497) — filed 2024-05-16
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2025-11-06
- Annual census (N-CEN) — filed 2024-11-06
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.