logo
light
search

MXXVX Chart NMFQS:MXXVX

Large Blend | Matthew 25
$35.95
↑ $0.00 (0.00%)
Last Updated: Mar 18, 2026

MXXVX Price Chart



Performance Summary

YTD Return 1.37%
1-Year Return 23.07%
3-Year Return 22.35%
5-Year Return 11.64%
NAV $35.95
Previous Close $35.95

Fund Metrics

Net Assets $331.39 Million
Expense Ratio 1.10%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1995-10-16
Update Date 2025-12-31