MADFX Mutual Fund (Matrix Advisors Dividend Fund) is managed by Matrix Advisors Value Fund, Inc. with $60.2M 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 6.39%. The 1-year return is 16.03% and the 5-year return is 12.50%. MADFX dividend yield stands at 7.72%, paid quarterly.

MADFX top holdings include Microsoft Corp (8.1%), Jpmorgan Chase & Co (5.2%), Qualcomm Inc. (5.1%), Pnc Financial Services Group Inc. (5.0%), AMERICAN ELECTRIC POWER INC (5.0%). 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.