MXXVX Mutual Fund

MXXVX Mutual Fund

NAV$39.86
See how much of MXXVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$361M
Expense Ratio
1.10%
Dividend Yield (Current)
13.84%
Holdings
22
Inception Date
Oct 16, 1995
Fund Family
Matthew 25 Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.73%
1 Year+15.96%
3 Year+19.32%
5 Year+10.13%
10 Year+12.66%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%
See how much of MXXVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.21.71%
TSM:TWTaiwan Semiconductor - Adr10.97%
LLYEli Lilly & Co.8.38%
AMZNAmazon.Com Inc6.78%
MELIMercadolibre Inc4.90%
Top 10 Concentration: 74.77%Report Date: Mar 31, 2026
Download all 22 holdings for MXXVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.84%
Frequency
Annually
Latest Distribution
$4.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MXXVX Mutual Fund Overview

MXXVX Mutual Fund (Matthew 25 Fund) is managed by Matthew 25 Fund with $361.5M in net assets. MXXVX expense ratio is 1.10%, holding 22 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1995-10-16.

MXXVX performance shows a YTD return of 6.73%. The 1-year return is 15.96% and the 5-year return is 10.13%. MXXVX dividend yield stands at 13.84%, paid annually.

MXXVX top holdings include Nvidia Corp. (21.7%), Taiwan Semiconductor - Adr (11.0%), Eli Lilly & Co. (8.4%), Amazon.Com Inc (6.8%), Mercadolibre Inc (4.9%). Go to all MXXVX holdings, MXXVX sectors, or MXXVX dividends.

MXXVX can be compared against other funds. Use MXXVX overlap to find shared positions, or MXXVX vs another fund for a side-by-side view. MXXVX alternatives are available via the screener, along with tax-loss harvesting opportunities.