Matthew 25 Fund (MXXVX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Matthew 25

Fund Style Large Growth

ISIN US5771191005

CUSIP 577119100

Inception Date 1995-10-16

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $331.39 Million

Share Class Net Assets $331.39 Million

Expense Ratio 1.10%

Expense Ratio Date 2025-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.37%

1-Year Return 23.07%

3-Year Return 22.35%

5-Year Return 11.64%

NAV $35.95

Previous Close Price $35.95

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Matthew 25 Fund

The fund is eligible to invest in the securities of companies with small, medium or large capitalization. In other words, it is open to research within a large universe of public companies so that it may find stocks with the exceptional traits that the fund desires. Whenever the adviser finds such an investment then the adviser may purchase its stock, convertible securities or bonds with up to 25% of the fund's total assets. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 496063.41%

Giant 71.72%

Large 8.74%

Medium 9.80%

Micro 8.17%

Small 0.59%

Value & Growth Metrics

Book-Value Growth % 10.35%

Cash-Flow Growth % 31.72%

Dividend Yield % 1.02%

Historical Earnings % 20.83%

Long-Term Earnings % 12.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.98%	0.98%	0.00%	1.41%	0.00%
Non US Stock	15.10%	15.10%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	83.92%	83.92%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Tesla, Inc.	4.98%	-	-
FedEx Corp.	8.91%	-	-
Goldman Sachs Group, Inc.	4.86%	-	-
Amazon.com, Inc.	9.63%	-	-
Park Hotels Resorts, Inc.	5.17%	-	-
Nvidia Corp.	4.98%	-	-
Five Below, Inc.	4.84%	-	-
KKR Co., Inc. Class A	4.74%	-	-
JP Morgan Chase Co.	4.72%	-	-
Berkshire Hathaway, Inc. Class A	3.91%	-	-
NVIDIA Corp.	24.94%	-	-
MercadoLibre, Inc.	9.27%	-	-
Taiwan Semiconductor Manufacturing Co. Ltd.	5.84%	-	-
JPMorgan Chase Co.	4.81%	-	-
Apple, Inc.	4.78%	-	-
Flutter Entertainment plc	4.73%	-	-

See the full breakdown of MXXVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.00%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	30.88%	10.14%	0.00%	10.57%
Cyclical	Financial Services	25.78%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.62%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	0.00%	4.74%	0.00%	4.85%
Defensive	Healthcare	3.64%	10.47%	0.00%	9.43%
Defensive	Utilities	0.00%	2.28%	0.00%	2.20%
Sensitive	Communication Services	0.00%	10.31%	0.00%	11.37%
Sensitive	Energy	0.00%	2.88%	0.00%	3.19%
Sensitive	Industrials	2.20%	9.64%	0.00%	8.28%
Sensitive	Technology	35.88%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	9.36%	0.20%
Americas	North America	98.02%	84.75%	99.23%
Greater Asia	Asia Developed	0.38%	5.89%	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-14	$0.206	$0.206	USD	-	2023-12-13	2023-12-14	Annual
2022-12-15	$0.207	$0.207	USD	2022-12-15	2022-12-14	2022-12-15	Annual
2021-12-16	$0.114	$0.114	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2020-12-15	$0.173	$0.173	USD	2020-12-15	2020-12-14	2020-12-15	Annual
2019-12-17	$0.123	$0.123	USD	2019-12-17	2019-12-16	2019-12-17	Other
2018-12-27	$0.127	$0.127	USD	2018-12-27	2018-12-26	2018-12-27	Other
2017-12-27	$0.075	$0.075	USD	2017-12-27	2017-12-26	2017-12-27	Other
2016-12-28	$0.278	$0.278	USD	2016-12-28	2016-12-27	2016-12-28	Other
2015-12-28	$0.053	$0.053	USD	2015-12-28	2015-12-24	2015-12-28	Other
2014-12-22	$0.165	$0.165	USD	2014-12-22	2014-12-21	2014-12-22	Other
2013-12-26	$0.085	$0.085	USD	2013-12-26	2013-12-24	2013-12-26	Other
2012-12-27	$0.038	$0.038	USD	2012-12-27	2012-12-26	2012-12-27	Other
2011-12-28	$0.017	$0.017	USD	-	2011-12-27	2011-12-28	Annual
2010-12-27	$0.043	$0.043	USD	-	2010-12-26	2010-12-27	Annual
2009-12-29	$0.120	$0.120	USD	-	2009-12-28	2009-12-29	Annual
2008-12-23	$0.184	$0.184	USD	-	2008-12-22	2008-12-23	Annual
2007-12-27	$0.078	$0.078	USD	-	2007-12-26	2007-12-27	Annual
2006-12-28	$0.252	$0.252	USD	-	2006-12-27	2006-12-28	Other
2005-12-28	$0.050	$0.050	USD	-	2005-12-27	2005-12-28	Other
2004-12-28	$0.135	$0.135	USD	-	2004-12-27	2004-12-28	Other
2003-12-29	$0.012	$0.012	USD	-	-	-	-
2002-12-26	$0.090	$0.090	USD	-	-	-	-
2001-12-28	$0.039	$0.039	USD	-	-	-	-
2000-12-28	$0.027	$0.027	USD	-	-	-	-

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Matthew 25 Fund NMFQS:MXXVX