Matthew 25 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Matthew 25 Fund MXXVX
- NAV / 1-Day Return 38.87 / −1.19 %
- Total Assets 347.3M
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.23%
- Turnover 37%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MXXVX
Will MXXVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MXXVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MXXVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 21.64 | 66M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.93 | 33M | Technology |
Eli Lilly and Co | 8.35 | 25M | Healthcare |
Amazon.com Inc | 6.75 | 20M | Consumer Cyclical |
MercadoLibre Inc | 4.88 | 15M | Consumer Cyclical |
The Goldman Sachs Group Inc | 4.75 | 14M | Financial Services |
Apple Inc | 4.61 | 14M | Technology |
JPMorgan Chase & Co | 4.46 | 14M | Financial Services |
Palantir Technologies Inc Ordinary Shares - Class A | 4.13 | 13M | Technology |
Federal Agricultural Mortgage Corp Class A | 4.01 | 12M | Financial Services |
United States