Matrix Advisors Dividend Fund
MADFX
NASDAQ
| Weiss Ratings | MADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Matrix Advisors Funds Trust | |||
| Manager/Tenure (Years) | Lon F. Birnholz (8), David A. Katz (8), Jordan F. Posner (8), 2 others | |||
| Website | -- | |||
| Fund Information | MADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Matrix Advisors Dividend Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 13, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.96% | |||
| Dividend | MADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | MADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.50% | |||
| Stock | 95.50% | |||
| U.S. Stock | 92.91% | |||
| Non-U.S. Stock | 2.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 6.15% | |||
| 90-Day Total Return | 8.69% | |||
| Year to Date Total Return | 12.18% | |||
| 1-Year Total Return | 14.49% | |||
| 2-Year Total Return | 38.96% | |||
| 3-Year Total Return | 35.67% | |||
| 5-Year Total Return | 79.99% | |||
| Price | MADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $36.06 | |||
| 1-Month Low NAV | $34.84 | |||
| 1-Month High NAV | $36.15 | |||
| 52-Week Low NAV | $29.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.15 | |||
| 52-Week High Price (Date) | Jul 22, 2025 | |||
| Beta / Standard Deviation | MADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 16.17 | |||
| Balance Sheet | MADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 53.78M | |||
| Operating Ratios | MADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 25.00% | |||
| Performance | MADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.62% | |||
| Last Bear Market Total Return | -7.26% | |||