# Matrix Advisors Dividend Fund

Matrix Advisors Dividend Fund is a registered fund series of Matrix Advisors Funds Trust (series S000055262). Net assets $59.2M as of 2026-03-31.

## Profile

- Series ID: S000055262
- Registrant: Matrix Advisors Funds Trust
- LEI: 549300XK01FWVEC75Q85
- Net assets: $59.2M
- Total assets: $59.3M
- As of: 2026-03-31

## Advisers

- [Matrix Asset Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/107408)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $3.2M | 546.12% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | LMT | $3.2M | 546.12% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $3.2M | 540.80% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $3.2M | 540.80% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $3.2M | 532.83% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | TXN | $3.2M | 532.83% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | NEE | $3.1M | 531.79% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $3.1M | 531.79% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | TGT | $3.0M | 511.75% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $3.0M | 511.75% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $2.9M | 493.23% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | AMGN | $2.9M | 493.23% |
| [PNC Financial Services Group I](https://search.stillhousedata.com/security/693475105) | — | $2.9M | 481.49% |
| [PNC Financial Services Group I](https://search.stillhousedata.com/security/693475105) | PNC | $2.9M | 481.49% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $2.8M | 476.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $59.2M |
| 2025-12-31 | $57.6M |
| 2025-09-30 | $55.6M |
| 2025-06-30 | $53.3M |
| 2025-03-31 | $50.6M |
| 2024-12-31 | $49.2M |
| 2024-09-30 | $50.2M |
| 2024-06-30 | $44.9M |

## More

- [Registrant: Matrix Advisors Funds Trust](https://search.stillhousedata.com/registrant/1679949)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055262.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.