Matrix Advisors Dividend Fund (MADFX)
| Fund Assets | 64.42M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 7.50% |
| Dividend Growth | 312.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2026 |
| Previous Close | 38.52 |
| YTD Return | 11.53% |
| 1-Year Return | 17.12% |
| 5-Year Return | 69.50% |
| 52-Week Low | 34.52 |
| 52-Week High | 38.95 |
| Beta (5Y) | 0.79 |
| Holdings | 27 |
| Inception Date | Oct 13, 2016 |
About MADFX
Matrix Advisors Dividend Fund is a large-cap mutual fund focused on generating a combination of dividend income and capital appreciation. The fund primarily invests in dividend-paying common stocks and depositary receipts of established U.S. companies, with additional exposure to U.S.-listed international equities. A hallmark of its strategy is a disciplined value-oriented approach, rooted in classic value investing principles, which seeks out companies with high, sustainable dividends and financial strength that are trading below their intrinsic value. The fund maintains a concentrated portfolio, typically holding 20–30 securities diversified across economic sectors, emphasizing mature, stable businesses with a history of raising dividends. Its investment process combines rigorous quantitative screening with detailed qualitative analysis to assess dividend reliability, company fundamentals, and management’s commitment to shareholder returns. Operating with a below-average risk profile and a long-term, high-conviction philosophy, Matrix Advisors Dividend Fund is positioned within the large value category, appealing to investors seeking consistent income and moderate appreciation from blue-chip equities. The fund distributes dividends quarterly and aims to provide a dividend yield exceeding that of the broader S&P 500 Index.
Performance
MADFX had a total return of 17.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
Top 10 Holdings
51.34% of assets| Name | Symbol | Weight |
|---|---|---|
| QUALCOMM Incorporated | QCOM | 7.40% |
| Microsoft Corporation | MSFT | 6.58% |
| Morgan Stanley | MS | 4.89% |
| Texas Instruments Incorporated | TXN | 4.85% |
| The Home Depot, Inc. | HD | 4.76% |
| The PNC Financial Services Group, Inc. | PNC | 4.68% |
| Lockheed Martin Corporation | LMT | 4.61% |
| Starbucks Corporation | SBUX | 4.55% |
| Amgen Inc. | AMGN | 4.51% |
| U.S. Bancorp | USB | 4.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.180 | Jun 12, 2026 |
| Mar 20, 2026 | $0.160 | Mar 20, 2026 |
| Dec 12, 2025 | $2.370 | Dec 12, 2025 |
| Sep 19, 2025 | $0.180 | Sep 19, 2025 |
| Jun 13, 2025 | $0.180 | Jun 13, 2025 |
| Mar 21, 2025 | $0.150 | Mar 21, 2025 |