Matthew 25 Fund

Frequently Asked Questions About MXXVX

What does MXXVX invest in?

The fund has the flexibility to allocate capital across the entire market capitalization spectrum, from small to medium to large companies. This broad mandate enables the advisor to meticulously research a vast universe of publicly traded entities, pinpointing those with truly exceptional characteristics. When such an investment is discovered, the fund's advisor is empowered to purchase its common stock, convertible instruments, or debt, dedicating as much as 25% of the fund's aggregate assets to that single holding. Notably, this fund operates on a non-diversified basis.

What is the expense ratio of MXXVX?

Matthew 25 Fund (MXXVX) charges an expense ratio of 1.10%. This is the annual fee deducted from fund assets to cover management and operations.

What is MXXVX's dividend yield?

MXXVX's trailing-twelve-month yield is 13.48%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of MXXVX?

Effective duration measures MXXVX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. MXXVX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of MXXVX?

MXXVX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of MXXVX?

Yield to maturity (YTM) is the total return you'd earn from MXXVX if every bond in the portfolio is held to maturity at the current price. MXXVX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.