Matthew 25 Fund
MXXVX
NASDAQ
| Weiss Ratings | MXXVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MXXVX-NASDAQ | Click to Compare |
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| Provider | Matthew 25 | |||
| Manager/Tenure (Years) | Mark Mulholland (29) | |||
| Website | http://www.matthew25fund.com | |||
| Fund Information | MXXVX-NASDAQ | Click to Compare |
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| Fund Name | Matthew 25 Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 16, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXXVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.25% | |||
| Dividend | MXXVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | MXXVX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.30% | |||
| U.S. Stock | 85.50% | |||
| Non-U.S. Stock | 13.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXXVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.72% | |||
| 30-Day Total Return | -2.60% | |||
| 60-Day Total Return | -6.84% | |||
| 90-Day Total Return | -6.69% | |||
| Year to Date Total Return | -5.77% | |||
| 1-Year Total Return | 33.37% | |||
| 2-Year Total Return | 36.39% | |||
| 3-Year Total Return | 75.87% | |||
| 5-Year Total Return | 49.13% | |||
| Price | MXXVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MXXVX-NASDAQ | Click to Compare |
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| Nav | $33.60 | |||
| 1-Month Low NAV | $31.91 | |||
| 1-Month High NAV | $35.13 | |||
| 52-Week Low NAV | $26.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.03 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | MXXVX-NASDAQ | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 19.42 | |||
| Balance Sheet | MXXVX-NASDAQ | Click to Compare |
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| Total Assets | 317.95M | |||
| Operating Ratios | MXXVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 37.03% | |||
| Performance | MXXVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.06% | |||
| Last Bear Market Total Return | -17.70% | |||