MXXVX Mutual Fund

MXXVX Mutual Fund

NAV$39.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$351M
Expense Ratio
1.10%
Dividend Yield (Current)
13.09%
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+13.49%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp21.92%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd13.61%
LLYEli Lilly & Co.8.46%
AMZNAmazon.Com Inc6.69%
AAPLApple, Inc4.46%
Top 10 Concentration: 75.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.09%
Frequency
Annually
Latest Distribution
$4.24
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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 $350.9M 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 13.09%, paid annually.

MXXVX top holdings include Nvidia Corp (21.9%), Taiwan Semiconductor Manufacturing Co Ltd (13.6%), Eli Lilly & Co. (8.5%), Amazon.Com Inc (6.7%), Apple, Inc (4.5%). 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.