MADFX Mutual Fund (Matrix Advisors Dividend Fund) is managed by Matrix Advisors Value Fund, Inc. with $66.1M in net assets. MADFX expense ratio is 0.90%, holding 26 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2016-10-13.

MADFX performance shows a YTD return of 9.19%. The 1-year return is 17.76% and the 5-year return is 10.64%. MADFX dividend yield stands at 7.62%, paid quarterly.

MADFX top holdings include Lockheed Martin Corp (5.5%), Microsoft Corp (5.4%), Texas Instruments, Inc (5.3%), Nextera Energy Inc. (5.3%), Target Corporation Snr S* Ice (5.1%). View all MADFX holdings, sector breakdown, or dividend history.

MADFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MADFX alternatives are available via the screener, along with tax-loss harvesting opportunities.