Company profile
Ticker
MXXVX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Matthew 25 Fund Inc
SEC CIK
IRS number
232820705
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 24
N-CEN
Annual report (registered investment company)
4 Mar 24
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CEN
Annual report (registered investment company)
6 Mar 23
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Matthew 25 Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Matthew 25 Fund (Jun 2023 report)
7 Aug 23
NPORT-P
Matthew 25 Fund (Mar 2023 report)
26 May 23
NPORT-P
Matthew 25 Fund (Dec 2022 report)
24 Feb 23
NPORT-P
Matthew 25 Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Matthew 25 Fund (Jun 2022 report)
29 Aug 22
NPORT-P
Matthew 25 Fund (Mar 2022 report)
27 May 22
NPORT-P
Matthew 25 Fund (Dec 2021 report)
25 Feb 22
NPORT-P
Matthew 25 Fund (Sep 2021 report)
24 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Matthew 25 Fund | mxxvx | 7.13 | -3.66 | -3.84 | 264.73 mm | 24 | Sep 2023 |