• 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

32.51 USD 0.01 0.03%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Matthew 25 Fund Inc/Fund (MXXVX)

Year To Date: +6.80% 3-Month: +5.65% 3-Year: +29.35% 52-Week Range: 25.72 - 32.52
1-Month: +0.62% 1-Year: +26.41% 5-Year: +26.20% Beta vs RAY: 1.06

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  • MXXVX:US 32.51
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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 2014-08-27) 32.51
Assets (M) (on 2014-08-27) 935.50
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) 0.99

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: 12/31/2013
Name Position Value % of Total
Apple Inc 1,330,000 106,593,800 13.016%
Cabela's Inc 905,000 60,327,300 7.367%
MasterCard Inc 550,000 45,950,300 5.611%
FedEx Corp 309,000 44,424,930 5.425%
Google Inc 39,000 43,707,690 5.337%
Brandywine Realty Trust 3,070,000 43,256,300 5.282%
Scripps Networks Interactive I 500,000 43,205,000 5.276%
Polaris Industries Inc 285,000 41,507,400 5.068%
KKR & Co LP 1,700,000 41,378,000 5.053%
Telefonica SA 2,515,000 41,095,100 5.018%

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

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