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MAVFX Chart NMFQS:MAVFX

Large Value | Matrix/LMH
$107.31
↑ $0.22 (0.21%)
Last Updated: Jul 09, 2026

MAVFX Price Chart

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


Performance Summary

YTD Return 25.22%
1-Year Return 38.78%
3-Year Return 7.86%
5-Year Return 13.77%
NAV $107.31
Previous Close $107.09

Fund Metrics

Net Assets $56.91 Million
Expense Ratio 0.99%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-07-01
Update Date 2024-09-30