MADFX — Matrix Advisors Dividend Fund
Data updated: 2026-09-11
MADFX — Matrix Advisors Dividend Fund. United States Large Cap Value Equity · $64.42M AUM · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
MADFX Fund Overview
MADFX — Matrix Advisors Dividend Fund is a US mutual fund managed by Matrix Advisors Funds Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Matrix Advisors Funds Trust
- Category: United States Large Cap Value Equity
- Assets under management: $64.42M
- 1-year return: 17.8%
- Ticker: MADFX
- SEC CIK: 0001679949
- SEC series ID: S000055262
- Share class ID: C000173759
MADFX Holdings
Top 10 holdings of Matrix Advisors Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 5.47% |
| QUALCOMM Inc | 5.47% |
| PNC Financial Services Group I | 5.24% |
| US Bancorp | 4.98% |
| Home Depot Inc/The | 4.97% |
| Morgan Stanley | 4.93% |
| Amgen Inc | 4.86% |
| Texas Instruments Inc | 4.74% |
| Starbucks Corp | 4.71% |
| Medtronic PLC | 4.70% |
MADFX Portfolio Allocation
Asset-class allocation of Matrix Advisors Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
MADFX Performance
Total returns for MADFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 17.8% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 10.6% |
MADFX Risk Information
Risk metrics for MADFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
MADFX Costs and Fees
MADFX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.99%
- Portfolio turnover: 27%
- Brokerage commissions: 1.76 bps of average net assets (SEC N-CEN)
MADFX Cashflows
Over the 12 months to 2026-06, Matrix Advisors Dividend Fund had net inflows of $6.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $155.27K |
| 2026-05 | $72.43K |
| 2026-04 | $255.76K |
| 2026-03 | $831.43K |
| 2026-02 | $239.30K |
| 2026-01 | $69.85K |
MADFX Debt Constituents
No individual debt constituents are reported in Matrix Advisors Dividend Fund's latest SEC N-PORT filing.
MADFX Prospectus and SEC Filings
Official Matrix Advisors Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-15
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-09
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.