Matthews Asian Growth and Income Fund Institutional Class (MICSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
+0.10 (0.75%)
Inactive · Last trade price on Mar 17, 2025
4.53%
Fund Assets594.74M
Expense Ratio1.02%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growth65.00%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close13.29
YTD Return1.51%
1-Year Return9.37%
5-Year Return37.77%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdings45
Inception DateOct 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.

Category Pacific/Asia ex-Japan Stk
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MICSX
Share Class Institutional Class Shares
Index MSCI AC Asia ex Japan TR USD

Performance

MICSX had a total return of 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MACSXInvestor Class Shares1.15%

Top 10 Holdings

42.74% of assets
NameSymbolWeight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd233011.04%
Tencent Holdings Ltd7006.59%
HDFC Bank LtdHDFCB5.54%
AIA Group Ltd12994.61%
Tata Consultancy Services LtdTCS3.05%
HKT Trust & HKT Ltd68232.58%
Samsung Electronics Co Ltd0059302.43%
JD.com Inc96182.43%
Yum China Holdings, Inc.YUMC2.36%
Midea Group Co Ltd3332.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 11, 2025$0.10826Mar 11, 2025
Dec 18, 2024$0.13631Dec 18, 2024
Jun 26, 2024$0.3513Jun 26, 2024
Dec 14, 2023$0.1881Dec 14, 2023
Jun 28, 2023$0.17303Jun 28, 2023
Dec 14, 2022$0.54795Dec 14, 2022
Full Dividend History