Matrix Advisors Dividend FundMADFX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$59.2M
Expense ratio
0.90%
1-year return
+13.9%
3 years, a year
+14.1%
5 years, a year
+9.7%
Holdings
26
What it aims to do.
The Matrix Advisors Dividend Fund (the Fund) seeks current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LMT Lockheed Martin Corp | 5.46% |
| MSFT Microsoft Corp | 5.41% |
| TXN Texas Instruments Inc | 5.33% |
| NEE NextEra Energy Inc | 5.32% |
| TGT Target Corp | 5.12% |
| AMGN Amgen Inc | 4.93% |
| PNC PNC Financial Services Group I | 4.81% |
| PEP PepsiCo Inc | 4.76% |
| USB US Bancorp | 4.66% |
| QCOM QUALCOMM Inc | 4.59% |
More on MADFX.
- MADFX overview
- MADFX holdings
- MADFX risk
- MADFX costs
- MADFX money in and out
- MADFX share classes
- Compare MADFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.