Matthews Asian Growth and Income Fund Institutional Class (MICSX)
| Fund Assets | 594.74M |
| Expense Ratio | 1.02% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.47% |
| Dividend Growth | 65.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 11, 2025 |
| Previous Close | 13.59 |
| YTD Return | -0.45% |
| 1-Year Return | 6.86% |
| 5-Year Return | 20.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Oct 29, 2010 |
About MICSX
The Fund's investment strategy focuses on Pacific Region with 0.94% total expense ratio. The minimum amount to invest in Matthews Asia Funds: Matthews Asian Growth & Income Fund; Institutional Shares is $100,000 on a standard taxable account. Matthews Asia Funds: Matthews Asian Growth & Income Fund; Institutional Shares seeks Long-term capital appreciation and some current income. MICSX invests 80% of assets 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 junk bonds, of companies located in Asia.
Performance
MICSX had a total return of 6.86% in the past year. Since the fund's inception, the average annual return has been 3.24%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MACSX | Investor Class Shares | 1.15% |
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 |
|---|---|---|
| Mar 11, 2025 | $0.10826 | Mar 11, 2025 |
| Dec 18, 2024 | $0.13631 | Dec 18, 2024 |
| Jun 26, 2024 | $0.3513 | Jun 26, 2024 |
| Dec 14, 2023 | $0.1881 | Dec 14, 2023 |
| Jun 28, 2023 | $0.17303 | Jun 28, 2023 |
| Dec 14, 2022 | $0.54795 | Dec 14, 2022 |