MADFX Mutual Fund

MADFX Mutual Fund (Matrix Advisors Dividend Fund) is managed by Matrix Advisors Value Fund, Inc. with $69.9M in net assets. MADFX expense ratio is 0.90%, holding 26 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2016-10-13.

MADFX performance shows a YTD return of 16.84%. The 1-year return is 21.56% and the 5-year return is 11.16%. MADFX dividend yield stands at 7.15%, paid quarterly.

MADFX top holdings include Microsoft Corp (8.9%), Pepsico Inc (5.6%), Qualcomm Inc. (5.5%), Amgen Inc. (5.2%), American Electri (4.8%). 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.