It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
MXXVX: MATTHEW 25 FUND MATTHEW 25 FUND (MUTUAL FUND)
Basic Info 38.21 1.56(3.92%) June 05
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 12/27/1996 |
| Last Dividend Date: | 12/10/2025 |
| 12-Mo. Yield | 15.40% |
| Expenses | 1.10% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | 7.2 | 29.8 | 25.3 | 5.5 | 10.7 | 11.4 | 8.9 | 10.1 | 18.6 | 27.4 | 36.8 | -34.5 | 9.3 | 1.8 | 42.1 | -19.4 | 24.7 | 26.8 | -12.2 | 5.6 | 38.7 | 31.6 | 10.5 | 32.0 | 47.7 | -40.2 | -19.2 | 3.8 | 5.0 | 20.0 | 32.0 | -1.7 | 9.8 | 3.3 | 0.6 | 23.6 | 39.4 | -2.1 |
| Sharpe Ratio | NA | 0.69 | 1.45 | 1.01 | 0.12 | 0.38 | NA | NA | 0.38 | 0.61 | 1.24 | 1.62 | -1.18 | 0.45 | 0.04 | 2.35 | -1.18 | 2.14 | 1.5 | -0.72 | 0.43 | 2.93 | 2.05 | 0.39 | 1.61 | 1.41 | -0.92 | -0.98 | 0.03 | 0.19 | 1.42 | 2.02 | -0.14 | 0.42 | -0.04 | -0.17 | 0.88 | 2.03 | -10.71 |
| Draw Down(%) | NA | 12.8 | 12.8 | 26.2 | 43.5 | 43.8 | NA | NA | 68.1 | 25.6 | 11.9 | 16.3 | 37.7 | 15.7 | 43.8 | 9.2 | 26.3 | 7.6 | 15.1 | 18.3 | 9.2 | 6.9 | 11.2 | 20.7 | 13.8 | 30.2 | 54.5 | 28.6 | 13.7 | 13.3 | 11.1 | 19.3 | 20.6 | 18.6 | 15.6 | 14.9 | 23.4 | 9.4 | 2.1 |
| Standard Deviation(%) | NA | 21.7 | 18.7 | 21.9 | 24.1 | 24.0 | NA | NA | 22.4 | 25.9 | 19.2 | 20.6 | 30.6 | 20.5 | 43.1 | 17.3 | 17.7 | 11.3 | 17.7 | 16.9 | 13.1 | 13.2 | 15.6 | 26.5 | 19.8 | 33.9 | 44.4 | 23.0 | 15.0 | 14.4 | 13.4 | 15.5 | 19.7 | 17.8 | 23.1 | 16.4 | 23.0 | 17.5 | 9.0 |
| Treynor Ratio | NA | 0.15 | 0.28 | 0.24 | 0.04 | 0.11 | NA | NA | 0.11 | 0.16 | 0.29 | 0.38 | -0.5 | 0.22 | 0.02 | 0.73 | -0.29 | 0.33 | 0.3 | -0.13 | 0.06 | 0.39 | 0.32 | 0.11 | 0.33 | 0.37 | -0.39 | -0.2 | 0.0 | 0.03 | 0.29 | 0.48 | -0.06 | 0.25 | -0.02 | -0.05 | 0.27 | 0.51 | -1.51 |
| Alpha | NA | 0.07 | 0.06 | 0.02 | 0.0 | -0.01 | NA | NA | 0.02 | 0.01 | 0.01 | -0.01 | -0.02 | 0.02 | -0.14 | 0.06 | -0.09 | 0.01 | 0.1 | -0.08 | -0.02 | 0.01 | 0.04 | 0.04 | 0.07 | 0.01 | 0.0 | -0.12 | 0.01 | -0.02 | 0.05 | 0.05 | 0.07 | 0.08 | 0.05 | -0.04 | 0.0 | 0.08 | -0.58 |
| Beta | NA | 1.0 | 0.97 | 0.92 | 0.81 | 0.78 | NA | NA | 0.76 | 0.99 | 0.82 | 0.88 | 0.73 | 0.42 | 0.9 | 0.55 | 0.73 | 0.73 | 0.9 | 0.94 | 0.87 | 1.0 | 0.99 | 0.96 | 0.97 | 1.29 | 1.05 | 1.11 | 0.91 | 0.92 | 0.66 | 0.65 | 0.48 | 0.3 | 0.46 | 0.59 | 0.76 | 0.69 | 0.64 |
| RSquared | NA | 0.78 | 0.78 | 0.78 | 0.69 | 0.6 | NA | NA | 0.62 | 0.89 | 0.68 | 0.65 | 0.78 | 0.2 | 0.57 | 0.34 | 0.75 | 0.31 | 0.56 | 0.8 | 0.82 | 0.83 | 0.85 | 0.92 | 0.87 | 0.88 | 0.78 | 0.64 | 0.62 | 0.56 | 0.52 | 0.66 | 0.61 | 0.35 | 0.48 | 0.57 | 0.63 | 0.63 | 1.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.3 | 8.7 | 10.4 | 0.6 | 0.4 | 0.5 | 2.6 | 13.0 | 8.8 | 11.3 | 6.6 | 3.0 | 1.4 | 2.5 | 0.1 | 0.4 | 1.4 | 1.3 | 5.9 | 1.5 | 1.2 | 3.1 | 5.9 | 0.7 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 110.5 | 5.6 | 1045.4 | 81.6 | -34.1 | -71.3 | -86.5 | 71.5 | -8.2 | 37.2 | 132.7 | 177.8 | -25.2 | 2417.6 | -60.5 | -64.2 | -34.8 | -83.1 | 304.1 | 28.6 | -53.5 | -35.4 | 677.8 | N/A | N/A | N/A | -100.0 | 33.3 | 66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/16/1995
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) (99%)
- VUG (Vanguard Growth ETF) (99%)
- IWF (iShares Russell 1000 Growth ETF) (99%)
- QQQQ (PowerShares QQQ) (97%)
- ONEQ (Fidelity Nasdaq Composite Index ETF) (97%)
- FPX (First Trust US Equity Opportunities ETF) (96%)
- FTC (First Trust Large Cap Growth AlphaDEX Fund) (96%)
- MGK (Vanguard Mega Cap Growth ETF) (96%)
- PWB (Invesco Large Cap Growth ETF) (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 2.06% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 2.68% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 1.07% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 1.34% (97%)
- GAM (General American Investors Closed Fund) 1.52% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.51% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 2.24% (97%)
- FXBY (Foxby Corp) 0.0% (63%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.17% (22%)
Latest Articles Related to MXXVX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
