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MADFX Chart NMFQS:MADFX

Large Value | Matrix Advisors Funds Trust
$38.71
↓ $-0.04 (-0.10%)
Last Updated: Oct 20, 2026

MADFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Matrix Advisors Dividend Fund (MADFX). For complete fund information and metrics, visit the Matrix Advisors Dividend Fund (MADFX) fund's overview page.


Performance Summary

YTD Return 12.61%
1-Year Return 16.54%
3-Year Return 18.33%
5-Year Return 11.31%
NAV $38.71
Previous Close $38.75

Fund Metrics

Net Assets $68.25 Million
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2016-10-13
Update Date 2026-09-30