NasdaqGM - Delayed Quote USD

Matrix Advisors Dividend Fund (0P00018ELO)

29.66 +0.13 (+0.44%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 29.53
  • YTD Return 5.59%
  • Expense Ratio 0.90%
  • Category Large Value
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 45.97M
  • Beta (5Y Monthly) 0.72
  • Yield 2.00%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.14
  • Inception Date Oct 13, 2016

The fund invests primarily in dividend-paying common stocks or depositary receipts representing common stocks of U.S. companies and U.S.-listed international companies that the advisor believes pay high and sustainable dividends, are financially strong, and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis. It invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying stocks. The fund invests primarily in large capitalization companies.

Matrix Advisors Funds Trust

Fund Family

Large Value

Fund Category

45.97M

Net Assets

2016-10-13

Inception Date

More about Matrix Advisors Dividend Fund

Performance Overview: 0P00018ELO

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Trailing returns as of 4/4/2024. Category is Large Value.

YTD Return

0P00018ELO
5.59%
Category
4.44%
 

1-Year Return

0P00018ELO
16.34%
Category
14.37%
 

3-Year Return

0P00018ELO
7.62%
Category
6.04%
 

5-Year Return

0P00018ELO
9.51%
Category
9.20%
 

Holdings: 0P00018ELO

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Top 10 Holdings (48.23% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.16%
AEP
American Electric Power Company, Inc. 5.08%
JPM
JPMorgan Chase & Co. 4.85%
BK
The Bank of New York Mellon Corporation 4.82%
HD
The Home Depot, Inc. 4.78%
USB
U.S. Bancorp 4.56%
MDT
Medtronic plc 4.56%
PNC
The PNC Financial Services Group, Inc. 4.56%
TXN
Texas Instruments Incorporated 4.44%
CMCSA
Comcast Corporation 4.44%

Sector Weightings

Sector0P00018ELO
Financial Services   26.29%
Healthcare   22.28%
Technology   19.31%
Utilities   10.87%
Consumer Cyclical   8.93%
Industrials   7.83%
Communication Services   4.48%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Energy   0.00%
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Recent News: 0P00018ELO

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Research Reports: 0P00018ELO

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