Matrix Advisors Dividend Fund (MADFX)
35.65
-0.12
(-0.34%)
USD |
Jul 28 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 54.50M | 2.82% | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 52427.00 | 14.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation. The Fund invests primarily in dividend-paying common stocks or depositary receipts representing common stocks of companies that pay high and sustainable dividends, are financially strong, and meet specific valuation criteria using the principles of value investing. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Matrix Asset Advisors Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-619.32M
Peer Group Low
747.65M
Peer Group High
1 Year
% Rank:
27
52427.00
-7.269B
Peer Group Low
11.24B
Peer Group High
3 Months
% Rank:
23
-1.462B
Peer Group Low
2.328B
Peer Group High
3 Years
% Rank:
21
-15.84B
Peer Group Low
24.34B
Peer Group High
6 Months
% Rank:
25
-3.599B
Peer Group Low
4.429B
Peer Group High
5 Years
% Rank:
24
-16.76B
Peer Group Low
42.24B
Peer Group High
YTD
% Rank:
25
-3.599B
Peer Group Low
4.429B
Peer Group High
10 Years
% Rank:
29
-26.77B
Peer Group Low
48.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 28, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 94.99% |
| Bond | 2.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 8.07% | 512.52 | -0.23% |
| Texas Instruments Inc | 5.49% | 189.35 | 2.36% |
| JPMorgan Chase & Co | 5.00% | 298.24 | -0.13% |
| First American Government Obligations Fd X | 4.99% | 1.00 | 0.00% |
| Qualcomm Inc | 4.96% | 161.05 | 1.67% |
| PNC Financial Services Group Inc | 4.88% | 193.98 | -1.06% |
| American Electric Power Co Inc | 4.78% | 107.95 | -1.68% |
| Starbucks Corp | 4.69% | 93.64 | -0.83% |
| U.S. Bancorp | 4.64% | 46.10 | -0.47% |
| NextEra Energy Inc | 4.62% | 71.33 | -0.72% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | 61.86K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation. The Fund invests primarily in dividend-paying common stocks or depositary receipts representing common stocks of companies that pay high and sustainable dividends, are financially strong, and meet specific valuation criteria using the principles of value investing. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Matrix Asset Advisors Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-25-25) | 1.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.72 |
| Weighted Average Price to Sales Ratio | 4.872 |
| Weighted Average Price to Book Ratio | 6.794 |
| Weighted Median ROE | 40.00% |
| Weighted Median ROA | 7.77% |
| ROI (TTM) | 13.09% |
| Return on Investment (TTM) | 13.09% |
| Earning Yield | 0.0552 |
| LT Debt / Shareholders Equity | 1.751 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 10.14% |
| EPS Growth (3Y) | 2.37% |
| EPS Growth (5Y) | 6.52% |
| Sales Growth (1Y) | 3.37% |
| Sales Growth (3Y) | 6.84% |
| Sales Growth (5Y) | 6.74% |
| Sales per Share Growth (1Y) | 4.09% |
| Sales per Share Growth (3Y) | 7.86% |
| Operating Cash Flow - Growth Ratge (3Y) | -3.18% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/13/2016 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 10/31/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MADFX", "name") |
| Broad Asset Class: =YCI("M:MADFX", "broad_asset_class") |
| Broad Category: =YCI("M:MADFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MADFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |