# Equity Income Fund — new fund registration

MEMBERS MUTUAL FUNDS registered 1 new fund series on Form 485APOS, filed 2009-08-10. Featured series: Equity Income Fund.

## Registration

- Registrant / trust: MEMBERS MUTUAL FUNDS
- CIK: 0001040612
- Form: 485APOS
- Filed: 2009-08-10
- State of incorporation: DE
- Accession: 0000310407-09-000056
- Reported net assets: $141.3M

## Series & classes (2)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Equity Income Fund](https://search.stillhousedata.com/fund/S000026831) | Equity Income Fund Class A | menax | Yes |
| [Equity Income Fund](https://search.stillhousedata.com/fund/S000026831) | Equity Income Fund Class Y | menyx | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 1.01%
- Management fee: 0.85%
- Net expense ratio: 1.26%
- Other expenses: 0.11%

## Investment objective

The Madison Covered Call & Equity Income Fund (the "Fund") seeks to provide consistent total return and, secondarily, to provide a high level of income and gains from option premiums.

## Advisers

- [Madison Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/130874)

## Other filings by this registrant (15)

- [485APOS — 2021-10-01 (2 new series)](https://search.stillhousedata.com/launch/0001040612-21-000060)
- [485APOS — 2020-06-15](https://search.stillhousedata.com/launch/0001040612-20-000122)
- [485APOS — 2017-02-17](https://search.stillhousedata.com/launch/0001040612-17-000059)
- [485APOS — 2014-03-06 (6 new series)](https://search.stillhousedata.com/launch/0001040612-14-000133)
- [485APOS — 2013-07-08](https://search.stillhousedata.com/launch/0000310407-13-000191)
- [485APOS — 2013-01-02 (13 new series)](https://search.stillhousedata.com/launch/0000310407-13-000003)
- [485APOS — 2012-05-29](https://search.stillhousedata.com/launch/0000310407-12-000169)
- [485APOS — 2009-12-22](https://search.stillhousedata.com/launch/0000310407-09-000186)
- [485APOS — 2007-12-26](https://search.stillhousedata.com/launch/0000950137-07-019016)
- [485APOS — 2007-11-05 (12 new series)](https://search.stillhousedata.com/launch/0000950137-07-016563)
- [485APOS — 2007-11-05 (26 new series)](https://search.stillhousedata.com/launch/0000950137-07-016546)
- [485APOS — 2007-04-16](https://search.stillhousedata.com/launch/0000950137-07-005540)

## More

- [Registrant profile: MEMBERS MUTUAL FUNDS](https://search.stillhousedata.com/registrant/1040612)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000310407-09-000056.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
