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 38.37 / +0.74 %
- Total Assets 65.0M
-
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 1.73%
- Turnover 27%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:23 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
The People Pillar is our evaluation of the MADFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MADFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Qualcomm Inc | 5.91 | 4M | Technology |
Texas Instruments Inc | 5.90 | 4M | Technology |
Microsoft Corp | 5.50 | 4M | Technology |
Starbucks Corp | 4.93 | 3M | Consumer Cyclical |
PNC Financial Services Group Inc | 4.77 | 3M | Financial Services |
U.S. Bancorp | 4.70 | 3M | Financial Services |
Morgan Stanley | 4.52 | 3M | Financial Services |
NextEra Energy Inc | 4.49 | 3M | Utilities |
PepsiCo Inc | 4.49 | 3M | Consumer Defensive |
Amgen Inc | 4.49 | 3M | Healthcare |
United States