MENIX – Madison Covered Call & Equity Income I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.11 / +0.40 %
Total Assets 260.2 Mil
Adj. Expense Ratio

1.000%
Expense Ratio 1.000%
Distribution Fee Level Low
Share Class Type Institutional
Category Derivative Income
Investment Style Mid Value
Min. Initial Investment 250,000
Status Open
TTM Yield 7.58%
Turnover 102%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ssc Government Gvmxx El	37.41	96.8 Mil	Cash and Equivalents
Newmont Corp	3.42	8.9 Mil	Basic Materials
Las Vegas Sands Corp	3.25	8.4 Mil	Consumer Cyclical
Transocean Ltd	3.11	8.1 Mil	Energy
Barrick Gold Corp	3.00	7.8 Mil	Basic Materials
Medtronic PLC	2.95	7.6 Mil	Healthcare
PepsiCo Inc	2.86	7.4 Mil	Consumer Defensive
The AES Corp	2.56	6.6 Mil	Utilities
Air Products & Chemicals Inc	2.46	6.4 Mil	Basic Materials
Agilent Technologies Inc	2.37	6.1 Mil	Healthcare

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