• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Matthew 25 Fund Inc/Fund

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MXXVX:US

29.70 USD 0.09 0.30%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Matthew 25 Fund Inc/Fund (MXXVX)

Year To Date: -2.43% 3-Month: -1.39% 3-Year: +21.71% 52-Week Range: 23.19 - 30.59
1-Month: -1.56% 1-Year: +27.61% 5-Year: +30.28% Beta vs RAY: 1.06

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  • MXXVX:US 29.70
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Fund Profile & Information for MXXVX

Matthew 25 Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests in common stocks and/or securities convertible into common stocks. The Adviser places great emphasis on valuing a business, which then leads to calculating a value for the company's securities.

Inception Date: 10-16-1995 Telephone: 1-215-884-4458
Managers: MARK MULHOLLAND
Web Site: www.matthew25fund.com

Fundamentals for MXXVX

NAV (on 2014-04-17) 29.70
Assets (M) (on 2014-04-17) 809.81
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MXXVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.09
Dividend Yield (ttm) 1.08

Fees & Expenses for MXXVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for MXXVX

Filing Date: 09/30/2013
Name Position Value % of Total
Apple Inc 172,000 82,001,000 12.026%
Cabela's Inc 777,500 49,005,825 7.187%
Brandywine Realty Trust 2,910,000 38,353,800 5.625%
Polaris Industries Inc 295,000 38,108,100 5.589%
Telefonica SA 2,400,000 37,152,000 5.449%
MasterCard Inc 550,000 37,002,900 5.427%
FedEx Corp 311,500 35,545,265 5.213%
KKR & Co LP 1,700,000 34,986,000 5.131%
Scripps Networks Interactive I 447,500 34,954,225 5.126%
Goldman Sachs Group Inc/The 216,000 34,173,360 5.012%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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