NASDAQ · Asset Management

Matrix Advisors Dividend Fund (MADFX) Stock

$40.33 +0.00% NASDAQ: MADFX Financial Services

This fund primarily allocates capital to common stocks and depositary receipts representing dividend-paying common stocks. It targets U.S.

Valuation

MetricValue
Price$40.33
Market Cap$66.23M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$40.33
52-Week Low$34.52
Dividend Yield1.79%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y23.05%
Return 3Y63.75%
Return 5Y72.01%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APPLXAppleseed Fund $12.24 +0.00% -6.31 $36.36M 0.00%
FMRAXFidelity Managed Retirement 2030 Fund $13.03 -1.88% $57.38M 0.00%
IICAXAMF Large Cap Equity Fund $12.74 -0.08% 2.85 $54.53M 0.00%
LOGSXLive Oak Health Sciences Fund $26.25 +0.96% $54.23M 0.00%
MMEYXVictory Integrity Discovery Y $68.45 +1.56% $93.50M 7.00%

About Matrix Advisors Dividend Fund

This fund primarily allocates capital to common stocks and depositary receipts representing dividend-paying common stocks. It targets U.S. companies and international companies listed in the U.S. that the advisor believes provide robust and consistent dividends, demonstrate sound financial health, and satisfy specific valuation benchmarks derived from value investing principles and Classic Valuation Analysis. The fund is committed to investing a minimum of 80% of its net assets, including any borrowed funds used for investment purposes, in these dividend-generating equities. A significant portion of its holdings consists of large-capitalization companies.

Matrix Advisors Dividend Fund (MADFX) stock trades at $40.33 with a market capitalization of $66.23M. Over the past 52 weeks the stock has ranged between $34.52 and $40.33, and currently trades at its 52-week high. It pays a dividend yielding 1.79%.

Official website: matrixadvisorsdividendfund.com/

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