Matthew 25 Fund (MXXVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.45
+0.44 (1.42%)
May 5, 2025, 8:09 AM EDT
5.40% (1Y)
| Fund Assets | 273.49M |
| Expense Ratio | 1.10% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.50 |
| Dividend Yield | 7.96% |
| Dividend Growth | 5.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 31.01 |
| YTD Return | -9.00% |
| 1-Year Return | 12.74% |
| 5-Year Return | 102.42% |
| 52-Week Low | 26.81 |
| 52-Week High | 38.86 |
| Beta (5Y) | 1.33 |
| Holdings | 21 |
| Inception Date | Oct 16, 1995 |
About MXXVX
The fund is eligible to invest in the securities of companies with small, medium or large capitalization. In other words, it is open to research within a large universe of public companies so that it may find stocks with the exceptional traits that the fund desires. Whenever the adviser finds such an investment then the adviser may purchase its stock, convertible securities or bonds with up to 25% of the fund's total assets. The fund is non-diversified.
Fund Family Matthew 25 Fund
Category Large Blend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MXXVX
Index S&P 500 TR
Performance
MXXVX had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
Top 10 Holdings
71.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 17.77% |
| Amazon.com, Inc. | AMZN | 9.68% |
| Tesla, Inc. | TSLA | 7.32% |
| MercadoLibre, Inc. | MELI | 7.02% |
| JPMorgan Chase & Co. | JPM | 4.97% |
| The Goldman Sachs Group, Inc. | GS | 4.96% |
| Apple Inc. | AAPL | 4.93% |
| Park Hotels & Resorts Inc. | PK | 4.88% |
| KKR & Co. Inc. | KKR | 4.78% |
| FedEx Corporation | FDX | 4.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.50254 | Dec 16, 2024 |
| Dec 14, 2023 | $2.371 | Dec 14, 2023 |
| Dec 15, 2022 | $1.80376 | Dec 15, 2022 |
| Dec 16, 2021 | $4.23997 | Dec 16, 2021 |
| Dec 15, 2020 | $0.18425 | Dec 15, 2020 |
| Dec 17, 2019 | $0.60318 | Dec 17, 2019 |