Nasdaq - Delayed Quote USD

Matthew 25 (MXXVX)

34.48
+0.47
+(1.38%)
At close: 8:04:23 PM EDT
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  • Previous Close 34.01
  • YTD Return -11.14%
  • Expense Ratio 1.10%
  • Category Large Blend
  • Last Cap Gain 60.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 271.38M
  • Beta (5Y Monthly) 1.42
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.26%
  • Last Dividend 0.21
  • Inception Date Oct 16, 1995

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.

Matthew 25

Fund Family

Large Blend

Fund Category

271.38M

Net Assets

1995-10-16

Inception Date

More about Matthew 25

Performance Overview: MXXVX

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Trailing returns as of 5/13/2025. Category is Large Blend.

YTD Return

MXXVX
11.14%
Category
5.31%
 

1-Year Return

MXXVX
12.65%
Category
20.31%
 

3-Year Return

MXXVX
9.26%
Category
6.48%
 

5-Year Return

MXXVX
14.22%
Category
11.78%
 

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Holdings: MXXVX

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Sector Weightings

SectorMXXVX
Financial Services   31.60%
Consumer Cyclical   29.55%
Technology   22.84%
Industrials   9.47%
Real Estate   6.54%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: MXXVX

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Research Reports: MXXVX

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FGSAX Federated Hermes MDT Mid Cap Growth A
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FGSCX Federated Hermes MDT Mid Cap Growth C
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FGSKX Federated Hermes MDT Mid Cap Growth R6
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FGSIX Federated Hermes MDT Mid Cap Growth IS
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BPTRX Baron Partners Retail
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BPTIX Baron Partners Institutional
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ACFSX American Century Focused Dynamic Gr I
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ACFDX American Century Focused Dynamic Gr A
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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BGLTX Baillie Gifford Long Term Global Growth Fund
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APDYX Artisan Developing World Fund
24.64
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APHYX Artisan Developing World Fund
24.82
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FGJMX Fidelity Advisor Communication ServicesI
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FBMPX Fidelity Select Communication Services Portfolio
114.04
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FGDMX Fidelity Advisor Communication ServicesA
112.44
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FGKMX Fidelity Advisor Communication ServicesZ
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FGHMX Fidelity Advisor Communication ServicesC
107.79
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FGEMX Fidelity Advisor Communication ServicesM
111.07
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ARTYX Artisan Developing World Investor
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FHKIX Fidelity Advisor China Region I
42.52
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FHKTX Fidelity Advisor China Region M
41.85
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FCHKX Fidelity Advisor China Region C
40.18
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FHKCX Fidelity China Region
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FICEX Frost Growth Equity Inst
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FHKAX Fidelity Advisor China Region A
42.23
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FIQFX Fidelity Advisor China Region Z
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NWADX Nationwide Loomis All Cap Gr Eagle
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RYCCX Rydex NASDAQ-100 2x Strategy C
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RYVLX Rydex NASDAQ-100 2x Strategy A
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UOPIX ProFunds UltraNASDAQ-100 Fund
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NWZMX Nationwide Loomis All Cap Gr R6
19.55
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UOPSX ProFunds UltraNASDAQ-100 Fund
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NWZLX Nationwide Loomis All Cap Gr A
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TWUIX American Century Ultra Fund
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TWCUX American Century Ultra Fund
91.59
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19.39
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