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Matrix Advisors Dividend (MADFX)
30.49
-1.62
(-5.05%)
At close: April 4 at 8:01:28 PM EDT
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32.11 - YTD Return 3.42%
- Expense Ratio 0.90%
- Category Large Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 50.62M
- Beta (5Y Monthly) 0.79
- Yield 2.00%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.15
- 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 in developed markets 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
50.62M
Net Assets
2016-10-13
Inception Date
Performance Overview: MADFX
View MoreTrailing returns as of 4/3/2025. Category is Large Value.
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Holdings: MADFX
View MoreSector Weightings
SectorMADFX
Financial Services 26.91%
Technology 19.29%
Healthcare 17.10%
Utilities 10.12%
Consumer Cyclical 9.47%
Industrials 7.16%
Consumer Defensive 6.10%
Communication Services 3.84%
Real Estate 0.00%
Basic Materials 0.00%
Energy 0.00%
Recent News: MADFX
View MoreResearch Reports: MADFX
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