Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.28
+0.02 (0.10%)
Aug 27, 2026, 8:06 AM EST
Fund Assets307.06M
Expense Ratio1.35%
Min. Investment$2,500
Turnover60.27%
Dividend (ttm)0.77
Dividend Yield4.02%
Dividend Growth151.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close19.26
YTD Return39.21%
1-Year Return51.29%
5-Year Return46.83%
52-Week Low13.10
52-Week High21.36
Beta (5Y)0.91
Holdings57
Inception DateApr 30, 2015