Nasdaq - Delayed Quote
USD
Matthew 25 (MXXVX)
38.86
-1.17
(-2.92%)
At close: 8:10:20 AM EST
Loading chart for MXXVX
- Previous Close
40.03 - YTD Return 12.11%
- Expense Ratio 1.10%
- Category Large Blend
- Last Cap Gain -57.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 350.97M
- Beta (5Y Monthly) 1.38
- Yield 0.22%
- 5y Average Return --
- Holdings Turnover 37.03%
- Last Dividend 0.10
- Inception Date Oct 16, 1995
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
MXXVX
Technology
47.89%
Financial Services
24.02%
Consumer Cyclical
15.03%
Healthcare
8.51%
Real Estate
3.42%
Basic Materials
1.13%
Consumer Defensive
0.00%
Communication Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
