Back to top
more

Matthew 25 Fund: (MF: MXXVX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:25 PM ET

$34.81 USD

-0.68 (-1.92%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.15 55
3 months 2.26 44
6 months 9.89 31
1 Year 18.11 9
3 Year 21.84 21
5 Year 13.39 24
10 Year 14.79 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 63.43
Bear Market (10/07 - 2/09) -56.93
Bull Market (2/09 - 3/21) 1,519.72

Load Adjusted Returns as of Jan 31, 2026

1 Year 18.45
5 Year 11.97
10 Year 13.66
Since Inception 11.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -11.54 19.82 7.12 4.32
2024 6.89 1.77 7.00 9.43
2023 11.29 8.47 -0.75 13.89
2022 -8.08 -17.70 -9.33 1.96
2021 9.97 6.18 -3.63 8.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.1518.4527.3836.46-30.0722.2612.9042.14-19.4624.6826.92
% Total Return Rel to Index 0.000.232.3610.22-11.87-6.41-5.5010.65-15.072.8814.98
% Total Return Rel to Peer 0.005.747.9913.46-10.370.21-7.0113.71-12.604.0019.10
% Perf Quintile vs Peer* 0.000.000.001.004.004.004.001.005.002.001.00
% Dividends 0.000.100.000.200.200.110.170.120.120.070.27
% Yield NA0.230.000.280.790.270.450.350.440.190.82
Capital Gains ($) 0.005.162.502.171.594.123.460.484.342.522.56
Expense Ratio 0.001.101.101.101.101.071.111.081.101.081.09

* 1 = Top 20%, 5 = Bottom 20%