Matthews Asian Growth and Income Fund Investor Class (MACSX)
| Fund Assets | 1.80B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.54% |
| Dividend Growth | 36.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 11, 2025 |
| Previous Close | 13.16 |
| YTD Return | -0.37% |
| 1-Year Return | 6.86% |
| 5-Year Return | 19.71% |
| 52-Week Low | 12.36 |
| 52-Week High | 14.59 |
| Beta (5Y) | 0.60 |
| Holdings | 45 |
| Inception Date | Sep 12, 1994 |
About MACSX
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying common stock, preferred stock and other equity securities, and convertible securities as well as fixed-income securities, of any duration or quality, including high yield securities (also known as "junk bonds"), of companies located in Asia, which consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region.
Performance
MACSX had a total return of 6.86% in the past year. Since the fund's inception, the average annual return has been 7.64%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MICSX | Institutional Class Shares | 1.02% |
Top 10 Holdings
42.74% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 11.04% |
| Tencent Holdings Ltd | 700 | 6.59% |
| HDFC Bank Ltd | HDFCB | 5.54% |
| AIA Group Ltd | 1299 | 4.61% |
| Tata Consultancy Services Ltd | TCS | 3.05% |
| HKT Trust & HKT Ltd | 6823 | 2.58% |
| Samsung Electronics Co Ltd | 005930 | 2.43% |
| JD.com Inc | 9618 | 2.43% |
| Yum China Holdings, Inc. | YUMC | 2.36% |
| Midea Group Co Ltd | 333 | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.12099 | Dec 18, 2024 |
| Jun 26, 2024 | $0.3475 | Jun 26, 2024 |
| Dec 14, 2023 | $0.17871 | Dec 14, 2023 |
| Jun 28, 2023 | $0.165 | Jun 28, 2023 |
| Dec 14, 2022 | $0.54382 | Dec 14, 2022 |
| Jun 28, 2022 | $0.07829 | Jun 28, 2022 |