menyx — Madison Covered Call & Equity Income Fund
Data updated: 2026-06-23
menyx — Madison Covered Call & Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $141.30M AUM · 1.04% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
menyx Fund Overview
menyx — Madison Covered Call & Equity Income Fund is a US mutual fund managed by Madison Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Madison Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $141.30M
- 1-year return: 22.7%
- Ticker: menyx
- SEC CIK: 0001040612
- SEC series ID: S000026831
- Share class ID: C000080724
menyx Holdings
Top 10 holdings of Madison Covered Call & Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 13.91% |
| Transocean Ltd | 8.21% |
| Matador Resources Co | 6.15% |
| PepsiCo Inc | 5.82% |
| APA Corp | 5.62% |
| Microchip Technology Inc | 5.13% |
| Archer-Daniels-Midland Co | 5.06% |
| CVS Health Corp | 4.60% |
| Constellation Brands Inc | 3.56% |
| Marsh & McLennan Cos Inc | 3.12% |
menyx Portfolio Allocation
Asset-class allocation of Madison Covered Call & Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.5% |
| Cash & Equivalents | 13.9% |
menyx Performance
Total returns for menyx (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 22.7% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 7.5% |
menyx Risk Information
Risk metrics for menyx, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
menyx Costs and Fees
menyx costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Portfolio turnover: 78%
- Brokerage commissions: 7.96 bps of average net assets (SEC N-CEN)
menyx Cashflows
Over the 12 months to 2026-04, Madison Covered Call & Equity Income Fund had net outflows of $73.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.62M |
| 2026-03 | $485.54K |
| 2026-02 | −$1.72M |
| 2026-01 | −$56.21M |
| 2025-12 | −$6.16M |
| 2025-11 | −$3.83M |
menyx Debt Constituents
No individual debt constituents are reported in Madison Covered Call & Equity Income Fund's latest SEC N-PORT filing.
menyx Prospectus and SEC Filings
Official Madison Covered Call & Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.