• 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

32.54 USD 0.17 0.53%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Matthew 25 Fund Inc/Fund (MXXVX)

Year To Date: +6.90% 3-Month: +0.31% 3-Year: +27.21% 52-Week Range: 28.16 - 32.55
1-Month: +5.48% 1-Year: +13.43% 5-Year: +24.39% Beta vs RAY: 1.03

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  • MXXVX:US 32.54
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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 2014-11-21) 32.54
Assets (M) (on 2014-11-21) 911.84
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) 0.98

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: 06/30/2014
Name Position Value % of Total
Apple Inc 1,452,500 134,980,825 14.925%
Cabela's Inc 980,000 61,152,000 6.762%
Brandywine Realty Trust 3,157,500 49,257,000 5.446%
FedEx Corp 306,500 46,397,970 5.130%
Goldman Sachs Group Inc/The 270,000 45,208,800 4.999%
Scripps Networks Interactive I 537,500 43,612,750 4.822%
Berkshire Hathaway Inc 228 43,297,314 4.787%
KKR & Co LP 1,775,000 43,185,750 4.775%
Telefonica SA 2,510,000 43,071,600 4.763%
JPMorgan Chase & Co 704,000 40,564,480 4.485%

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

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