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MXXVX Chart NMFQS:MXXVX

Large Blend | Matthew 25
$38.62
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

MXXVX Price Chart



Performance Summary

YTD Return 8.30%
1-Year Return 30.05%
3-Year Return 27.08%
5-Year Return 10.01%
NAV $38.62
Previous Close $38.62

Fund Metrics

Net Assets $331.85 Million
Expense Ratio 1.10%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1995-10-16
Update Date 2026-03-31