Morningstar

Matthew 25 Fund MXXVX

Morningstar Medalist Rating
Medalist Rating as of | See Matthew 25 Investment Hub
  • NAV / 1-Day Return 40.82  /  +1.34 %
  • Total Assets 358.3M
  • 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 0.22%
  • Turnover 37%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MXXVX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings MXXVX

More MXXVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 76.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

21.91 76M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

13.61 47M
Technology

Eli Lilly and Co

8.46 29M
Healthcare

Amazon.com Inc

6.69 23M
Consumer Cyclical

Apple Inc

4.46 15M
Technology

The Goldman Sachs Group Inc

4.37 15M
Financial Services

MercadoLibre Inc

4.32 15M
Consumer Cyclical

Federal Agricultural Mortgage Corp Class A

4.32 15M
Financial Services

Coherent Corp

4.03 14M
Technology

Tesla Inc

3.93 14M
Consumer Cyclical

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