Matrix Trust Co. Collective Investment Funds For EBP - Donaldson Rising Dividend Cornerstone Fund (DCMDCX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.66 |
| YTD Return | 10.81% |
| 1-Year Return | 17.75% |
| 5-Year Return | n/a |
| 52-Week Low | 12.23 |
| 52-Week High | 14.80 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DCMDCX
DFA Commodity Strategy Portfolio Institutional Class is a mutual fund designed to provide investors with exposure to a broad array of commodities through a diversified strategy. Managed by Dimensional Fund Advisors, the fund seeks total return by allocating capital to a mix of commodity-linked derivative instruments—such as futures, swaps, and structured notes—as well as a portfolio of high-quality, short-duration fixed income securities. Key features include a focus on investment-grade fixed income assets primarily maturing within five years, and an active approach to managing duration to help navigate interest rate changes. The fund's commodity investments span sectors such as energy, agriculture, industrial metals, and precious metals, making it relevant for investors seeking diversification beyond traditional equity and bond markets. The portfolio does not invest in equities, but may dedicate up to 25% of its total assets to a subsidiary for enhanced commodity exposure. It is benchmarked to the Bloomberg Commodity Index and has consistently maintained a low expense ratio relative to its category, helping institutional investors manage costs while gaining access to global commodity markets. The fund’s diversified nature aims to mitigate the unique risks associated with individual commodities, serving as a strategic vehicle for inflation protection and portfolio diversification in institutional portfolios.
Performance
DCMDCX had a total return of 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.