Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
+0.05 (0.31%)
Feb 17, 2026, 8:06 AM EST
Fund Assets252.93M
Expense Ratio1.34%
Min. Investment$2,500
Turnover58.51%
Dividend (ttm)0.77
Dividend Yield4.80%
Dividend Growth151.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close16.06
YTD Return16.32%
1-Year Return36.15%
5-Year Return22.19%
52-Week Low10.07
52-Week High16.12
Beta (5Y)n/a
Holdings62
Inception DateApr 30, 2015

About MASGX

Matthews Emerging Markets Sustainable Future Fund Investor Class is an open-end mutual fund that primarily seeks long-term capital appreciation by investing in companies throughout emerging and frontier markets. The fund is distinguished by its focus on businesses making a positive environmental, social, and economic impact within these diverse regions. It follows an unconstrained, all-cap strategy, maintaining significant exposure across various sectors such as consumer cyclical, healthcare, financial services, technology, and communication services. At least 80% of its net assets are typically allocated to companies that reflect strong governance and align with sustainability themes. The portfolio is managed using a bottom-up, fundamental approach, aiming to identify well-managed enterprises with robust growth prospects. By integrating environmental, social, and governance (ESG) factors into its investment process, the fund aligns with the broader market demand for responsible and future-oriented investing. The Matthews Emerging Markets Sustainable Future Fund plays a key role in supplying investors with access to high-growth economies, while also supporting the transition toward sustainable business practices in the developing world.

Fund Family Matthews Asia Funds
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MASGX
Share Class Investor Class Shares
Index MSCI EM (Emerging Markets) TR USD

Performance

MASGX had a total return of 36.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MISFXInstitutional Class Shares1.15%

Top 10 Holdings

43.11% of assets
NameSymbolWeight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd23309.22%
Bandhan Bank LtdBANDHAN5.89%
Meituan36904.46%
Samsung Electronics Co Ltd0059304.11%
Legend Biotech CorporationLEGN3.74%
Alibaba Group Holding Ltd99883.51%
JD Health International Inc66183.40%
CATL - Contemporary Amperex Technology Co Ltd3007503.11%
Elite Material Co Ltd23832.90%
InPost SAINPST2.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.7732Dec 17, 2025
Dec 18, 2024$0.30741Dec 18, 2024
Dec 14, 2023$0.9434Dec 14, 2023
Dec 14, 2022$0.67411Dec 14, 2022
Dec 15, 2021$1.34578Dec 15, 2021
Dec 16, 2020$0.40911Dec 16, 2020
Full Dividend History