Matthews Asian Growth and Income Fund Investor Class (MACSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
-0.01 (-0.07%)
Feb 7, 2025, 8:02 PM EST
8.50%
Fund Assets 1.82B
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 Dec 18, 2024
Previous Close 13.41
YTD Return 0.45%
1-Year Return 11.44%
5-Year Return 8.24%
52-Week Low 12.33
52-Week High 14.59
Beta (5Y) 0.58
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.

Fund Family Matthews Asian Funds
Category Pacific/Asia ex-Japan Stk
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MACSX
Share Class Investor Class Shares
Index MSCI AC Asia ex Japan TR USD

Performance

MACSX had a total return of 11.44% in the past year. Since the fund's inception, the average annual return has been 7.66%, 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

42.05% of assets
Name Symbol Weight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd 2330 10.70%
Tencent Holdings Ltd 700 6.29%
AIA Group Ltd 1299 5.23%
HDFC Bank Ltd HDFCB 4.86%
Tata Consultancy Services Ltd TCS 2.86%
Samsung Electronics Co Ltd 005930 2.81%
JD.com Inc 9618 2.47%
HKT Trust & HKT Ltd 6823 2.36%
Macquarie Korea Infrastructure Fund 088980 2.27%
Inner Mongolia Yili Industrial Group Co Ltd 600887 2.21%
View More Holdings

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
Full Dividend History