Summary
Matthew 25 Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 13.20%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 44% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- +6.9%
- This year
- +12%
- 1 year
- -0.4%
- 3 years
- +58%
- 5 years
- +4.1%
- 10 years
- +45%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +3.8%
- Deepest drop
- -44%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 3.8%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 13.20%
- Payments a year
- 1
- Last payment
- $5.27
Over the last 12 months it paid $5.27 per share, which is 13.20% of today's price. The last payment was $5.27 on Dec 10, 2025.