MAVFX Mutual Fund
NAV$98.28
AUM$69M
TER0.99%
Holdings31
MAVFX Mutual Fund
NAV$98.28
Matrix Advisors Value Fund
AUM$69M
TER0.99%
Holdings31
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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. View all MAVFX holdings, sector breakdown, or dividend history.
MAVFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.