Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.08
-0.20 (-1.09%)
Oct 16, 2026, 8:06 AM EST
Fund Assets319.19M
Expense Ratio1.35%
Min. Investment$2,500
Turnover60.27%
Dividend (ttm)0.77
Dividend Yield4.28%
Dividend Growth151.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close18.28
YTD Return30.54%
1-Year Return33.84%
5-Year Return27.37%
52-Week Low13.20
52-Week High21.36
Beta (5Y)0.91
Holdings58
Inception DateApr 30, 2015