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Matthew 25 Fund Inc/Fund

MXXVX:US
NASDAQ GM
26.75
USD
0.02
0.07%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
21.55 - 29.92
1 Yr Return
-9.64%
YTD Return
5.40%
Previous Close
26.77
52Wk Range
21.55 - 29.92
1 Yr Return
-8.93%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
26.75
Total Assets (m USD) (on 05/26/2016)
404.191
Inception Date
10/16/1995
Last Dividend (on 12/28/2015)
0.05276
Dividend Indicated Gross Yield
0.20%
Fund Managers
MARK MULHOLLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
568.00 k 59.79 m 11.92
275.00 k 49.56 m 9.88
850.00 k 39.72 m 7.92
575.00 k 37.97 m 7.57
650.00 k 35.89 m 7.15
2.60 m 35.52 m 7.08
400.00 k 34.38 m 6.85
200.00 k 29.80 m 5.94
1.90 m 29.62 m 5.91
275.00 k 26.77 m 5.34
Profile
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.
Address
Matthew 25 Fund, Inc
607 West Avenue
Jenkintown PA 19046
USA
Phone
1-215-884-4458