MADFX Mutual Fund

MADFX Mutual Fund (Matrix Advisors Dividend Fund) is managed by Matrix Advisors Value Fund, Inc. with $68.5M in net assets. MADFX expense ratio is 0.90%, holding 26 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2016-10-13.

MADFX performance shows a YTD return of 12.87%. The 1-year return is 20.84% and the 5-year return is 11.21%. MADFX dividend yield stands at 7.37%, paid quarterly.

MADFX top holdings include Microsoft Corp 4.100 Feb 06 37 (7.8%), Lockheed Martin Corp (4.9%), Amgen Inc. (4.8%), Starbucks Corp (4.7%), US Bancorp (4.6%). Go to all MADFX holdings, MADFX sectors, or MADFX dividends.

MADFX can be compared against other funds. Use MADFX overlap to find shared positions, or MADFX vs another fund for a side-by-side view. MADFX alternatives are available via the screener, along with tax-loss harvesting opportunities.