MAVFX Mutual Fund

MAVFX Mutual Fund

NAV$98.28
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Fund Essentials

Net Assets
$69M
Expense Ratio
0.99%
Dividend Yield (Current)
0.88%
Holdings
31
Inception Date
Jul 1, 1996
Fund Family
Matrix Advisors Value Fund, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.50%
1 Year+19.50%
3 Year+9.20%
5 Year+15.39%
10 Year+9.51%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Dividend Summary

View Details →
Dividend Yield (Current)
0.88%
Frequency
Annually
Latest Distribution
$10.72
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MAVFX Mutual Fund Overview

MAVFX Mutual Fund (Matrix Advisors Value Fund) is managed by Matrix Advisors Value Fund, Inc. with $68.6M in net assets. MAVFX expense ratio is 0.99%, holding 31 positions across various sectors. Inception date: 1996-07-01.

MAVFX performance shows a YTD return of 1.50%. The 1-year return is 19.50% and the 5-year return is 15.39%. MAVFX dividend yield stands at 0.88%, paid annually.

MAVFX top holdings include a diversified portfolio. Go to all MAVFX holdings, MAVFX sectors, or MAVFX dividends.

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