Back to top
Matthew 25 Fund: (MF: MXXVX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$29.07 USD
-0.32 (-1.09%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
Incepted in October 1995, the fund is managed by The Matthew 25 Management Corporation. The fund seeks long-term capital appreciation through investments in common stocks and/or securities convertible into common stocks. Income, through dividends or interest, will be a secondary objective. The fund blends growth and value investing in its securities selection process. The fund may invest in the securities of companies with small, medium or large capitalization. The fund distributes dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Matthew 25 | MXXVX | NA | NA | 2.00 | 0.00 | 1.00 | 1.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Matthew 25 Fund | MXXVX | 29.07 | 10/16/1995 | 0.00 | 31.06 | 4.28 | 10.58 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Matthew 25 | MXXVX | 10000 | 100 | 0 | A |
Contact Information
| Family | Matthew 25 |
| Address | 605 Cloverly Ave Jenkintown, PA 19046 |
| Phone | 888 625-3863 |