XAI Madison Equity Premium Income Fund
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell MCN and other ETFs, options, and stocks.About MCN
XAI Madison Equity Premium Income Fund operates as a closed-end investment fund. Its investment objective is to provide a high level of current income and current gains, with a secondary objective of long-term capital appreciation.
CategoryDerivative Income
CategoryDerivative Income
Number of holdings39
Number of holdings39
Inception DateJul 28, 2004
Inception DateJul 28, 2004
What's in this fund
Sectors
As of November 30, 2025Technology20.99%
Healthcare16.31%
Consumer Defensive13.51%
Energy11.34%
Consumer Cyclical8.16%
Basic Materials7.96%
Financial Services6.74%
Industrials4.75%
Utilities4.17%
Communication Services3.41%
Real Estate2.66%
Top 10 Holdings (42.98% of total assets)
As of November 30, 2025NameSymbol% Assets
Barrick MiningB7.81%
Las Vegas SandsLVS6.53%
MedtronicMDT4.34%
AESAES4.17%
TransoceanRIG3.89%
Dollar TreeDLTR3.64%
ASML Holding NVASML3.36%
HersheyHSY3.20%
AMDAMD3.02%
CVSCVS3.02%
MCN Key Statistics
AUM138.31M
AUM138.31M
Price-Earnings ratio10.60
Price-Earnings ratio10.60
30-Day yield—
30-Day yield—
Average volume88.67K
Average volume88.67K
High today$6.04
High today$6.04
Low today$6.00
Low today$6.00
Open price$6.01
Open price$6.01
Volume43.95K
Volume43.95K
52 Week high$6.63
52 Week high$6.63
52 Week low$5.16
52 Week low$5.16
Expense ratio0.80
Expense ratio0.80
Average Annual Return
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