# Matthew 25 Fund (MXXVX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/mxxvx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Bond - Strategy: Thematic · Inception: 1995-10-16 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. ## Key Facts | Metric | Value | |---|---| | Price | $39.07 | | Expense Ratio | 1.10% | | Assets Under Management | $340.3M | | NAV | $39.07 | | Holdings Count | — | | Distribution Yield (TTM) | 13.48% | | Annual Distribution (TTM) | $5.27 /share | | Distribution Frequency | Annual | | 52-Week Range | $31.91 – $41.46 | | Beta | 1.31 | ## Latest Distribution - Amount: $5.2683 /share - Ex-date: 2025-12-10 - Pay date: 2025-12-10 ## Frequently Asked Questions ### 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. ### Does MXXVX pay a dividend? Yes, Matthew 25 Fund (MXXVX) distributes dividends to shareholders. The trailing-twelve-month yield is 13.48%. Full dividend history is on this page. ### How often does MXXVX pay dividends? Matthew 25 Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is MXXVX's next ex-dividend date? The most recently announced ex-dividend date for MXXVX was 2025-12-10. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will MXXVX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.10% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MXXVX charge its expense ratio? The expense ratio is deducted in tiny daily slices from MXXVX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MXXVX cost more than a fund like VOO? MXXVX's strategy (current expense ratio 1.10%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where MXXVX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to MXXVX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as MXXVX (1.10%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/mxxvx - Distribution history: https://www.dividenddata.com/funds/mxxvx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/mxxvx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/mxxvx/expenses - Peer comparison: https://www.dividenddata.com/funds/mxxvx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.