MADFX : Matrix Advisors Dividend Fund

MADFX is a US Stocks Market Large Value with MODERATE fees.

MADFX

Matrix Advisors Dividend Fund

FI Score

28 /100

Expense Ratio Rating

6 /10

Expense Rating

1 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

28% FI Score
  • madfx
  • Mutual Fund
  • US Stocks
  • Large Value

Matrix Advisors Dividend Fund

Expenses: 0.90% (Better than 1% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks current income and capital appreciation. The fund invests primarily in dividend-paying common stocks or depositary receipts representing common stocks of U.S. companies and U.S.-listed international companies that the advisor believes pay high and sustainable dividends, are financially strong, and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis. It invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying stocks. The fund invests primarily in large capitalization companies.

Largest Holdings

Amount Holding
5.43% Microsoft Corp
5.10% Kellogg Co
4.89% Gilead Sciences Inc
4.74% AbbVie Inc
4.69% The Home Depot Inc
4.64% AT&T Inc
4.55% Cisco Systems Inc
4.54% CVS Health Corp
4.53% JPMorgan Chase & Co
4.47% Wells Fargo & Co
4.21% Verizon Communications Inc
4.18% PNC Financial Services Group Inc
4.12% Merck & Co Inc
3.91% Kimberly-Clark Corp
3.89% MetLife Inc
3.73% General Mills Inc
3.66% Truist Financial Corp
2.99% Eaton Corp PLC
2.95% Qualcomm Inc
2.94% PepsiCo Inc
2.84% United Parcel Service Inc Class B
2.20% Exxon Mobil Corp
2.03% International Business Machines Corp
1.90% Duke Energy Corp
1.69% ViacomCBS Inc Class B

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo