Matrix Advisors Dividend Fund
MADFX
NASDAQ
| Weiss Ratings | MADFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MADFX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.93% | |||
| Dividend | MADFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | MADFX-NASDAQ | Click to Compare |
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| Cash | 2.65% | |||
| Stock | 97.35% | |||
| U.S. Stock | 94.64% | |||
| Non-U.S. Stock | 2.71% | |||
| 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 |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | 4.50% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 13.27% | |||
| 1-Year Total Return | 11.88% | |||
| 2-Year Total Return | 46.50% | |||
| 3-Year Total Return | 57.60% | |||
| 5-Year Total Return | 84.35% | |||
| Price | MADFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $36.23 | |||
| 1-Month Low NAV | $35.77 | |||
| 1-Month High NAV | $36.29 | |||
| 52-Week Low NAV | $29.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.50 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | MADFX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 15.25 | |||
| Balance Sheet | MADFX-NASDAQ | Click to Compare |
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| Total Assets | 55.55M | |||
| Operating Ratios | MADFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 27.00% | |||
| Performance | MADFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.62% | |||
| Last Bear Market Total Return | -7.26% | |||