Matrix Advisors Dividend holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Matrix Advisors Dividend Fund MADFX
- NAV / 1-Day Return 37.81 / −0.66 %
- Total Assets 64.5M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.75%
- Turnover 33%
USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:38 AM GMT+0
Morningstar’s Analysis MADFX
Will MADFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 8.29 | 6M | Technology |
PepsiCo Inc | 5.87 | 4M | Consumer Defensive |
Qualcomm Inc | 4.77 | 3M | Technology |
Procter & Gamble Co | 4.72 | 3M | Consumer Defensive |
Medtronic PLC | 4.68 | 3M | Healthcare |
American Electric Power Co Inc | 4.67 | 3M | Utilities |
Starbucks Corp | 4.63 | 3M | Consumer Cyclical |
NextEra Energy Inc | 4.52 | 3M | Utilities |
Morgan Stanley | 4.50 | 3M | Financial Services |
Amgen Inc | 4.48 | 3M | Healthcare |
United States