Matrix Advisors Dividend Fund (MADFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.62
+0.18 (0.52%)
Jun 12, 2025, 4:00 PM EDT
16.02% (1Y)
| Fund Assets | 51.37M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 1.97% |
| Dividend Growth | 11.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 34.44 |
| YTD Return | 7.13% |
| 1-Year Return | 18.46% |
| 5-Year Return | 83.26% |
| 52-Week Low | 29.81 |
| 52-Week High | 34.93 |
| Beta (5Y) | 0.80 |
| Holdings | 24 |
| Inception Date | Oct 13, 2016 |
About MADFX
The fund invests primarily in dividend-paying common stocks or depositary receipts representing common stocks of U.S. companies and U.S.-listed international companies that the advisor believes pay high and sustainable dividends, are financially strong, and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis. It invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying stocks. The fund invests primarily in large capitalization companies.
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MADFX
Index S&P 500 TR
Performance
MADFX had a total return of 18.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
Top 10 Holdings
50.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.04% |
| American Electric Power Company, Inc. | AEP | 5.26% |
| Amgen Inc. | AMGN | 5.15% |
| Medtronic plc | MDT | 4.80% |
| NextEra Energy, Inc. | NEE | 4.75% |
| The Home Depot, Inc. | HD | 4.75% |
| The Bank of New York Mellon Corporation | BK | 4.75% |
| JPMorgan Chase & Co. | JPM | 4.64% |
| The PNC Financial Services Group, Inc. | PNC | 4.62% |
| QUALCOMM Incorporated | QCOM | 4.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.150 | Mar 21, 2025 |
| Dec 13, 2024 | $0.200 | Dec 13, 2024 |
| Sep 20, 2024 | $0.170 | Sep 20, 2024 |
| Jun 21, 2024 | $0.160 | Jun 21, 2024 |
| Mar 22, 2024 | $0.140 | Mar 22, 2024 |
| Dec 15, 2023 | $0.190 | Dec 15, 2023 |