Matrix Advisors Value Fund (MAVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.64
-1.69 (-1.62%)
Inactive · Last trade price on Feb 21, 2025
-1.62% (1Y)
| Fund Assets | 74.31M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.12 |
| Dividend Yield | 4.99% |
| Dividend Growth | 234.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 104.33 |
| YTD Return | 2.69% |
| 1-Year Return | 21.71% |
| 5-Year Return | 98.19% |
| 52-Week Low | 88.54 |
| 52-Week High | 108.83 |
| Beta (5Y) | 1.02 |
| Holdings | 34 |
| Inception Date | Jun 20, 1996 |
About MAVFX
The fund invests primarily in both dividend and non-dividend paying common stocks of U.S. companies that the advisor believes are financially strong and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis. It invests primarily in large capitalization companies, which the advisor defines as companies with minimum market capitalizations of $2 billion at the time of purchase.
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MAVFX
Index S&P 500 TR
Performance
MAVFX had a total return of 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGTAX | Fidelity | Fidelity Advisor Mega Cap Stock Fund - Class A | 0.90% |
| FLCCX | Fidelity | Fidelity Advisor Large Cap Fund - Class C | 1.93% |
| FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.78% |
| FGRTX | Fidelity | Fidelity Mega Cap Stock Fund | 0.63% |
| FGRIX | Fidelity | Fidelity Growth & Income Portfolio | 0.58% |
Top 10 Holdings
54.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 7.87% |
| Microsoft Corporation | MSFT | 6.79% |
| Meta Platforms, Inc. | META | 5.84% |
| Amazon.com, Inc. | AMZN | 5.58% |
| Apple Inc. | AAPL | 5.18% |
| The Goldman Sachs Group, Inc. | GS | 5.04% |
| JPMorgan Chase & Co. | JPM | 5.04% |
| Morgan Stanley | MS | 4.57% |
| The Bank of New York Mellon Corporation | BK | 4.37% |
| PayPal Holdings, Inc. | PYPL | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2025 | $1.350 | Feb 12, 2025 |
| Dec 13, 2024 | $3.770 | Dec 13, 2024 |
| Dec 15, 2023 | $1.530 | Dec 15, 2023 |
| Dec 16, 2022 | $3.510 | Dec 16, 2022 |
| Dec 17, 2021 | $0.370 | Dec 17, 2021 |
| Dec 18, 2020 | $2.360 | Dec 18, 2020 |