MADFX Mutual Fund

MADFX Mutual Fund (Matrix Advisors Dividend Fund) is managed by Matrix Advisors Value Fund, Inc. with $65.6M in net assets. MADFX expense ratio is 0.90%, holding 26 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2016-10-13.

MADFX performance shows a YTD return of 8.98%. The 1-year return is 12.69% and the 5-year return is 11.26%. MADFX dividend yield stands at 7.67%, paid quarterly.

MADFX top holdings include Microsoft Corp (8.3%), Pepsico Inc. (5.9%), Qualcomm Inc. (4.8%), Procter & Gamble Company (4.7%), Medtronic Plc Ordinary Shares (4.7%). Go to all MADFX holdings, MADFX sectors, or MADFX dividends.

MADFX can be compared against other funds. Use MADFX overlap to find shared positions, or MADFX vs another fund for a side-by-side view. MADFX alternatives are available via the screener, along with tax-loss harvesting opportunities.