Matthews India Fund Institutional Class (MIDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.17
-0.02 (-0.08%)
Dec 15, 2025, 8:06 AM EST
-15.85% (1Y)
| Fund Assets | 738.09M |
| Expense Ratio | 1.10% |
| Min. Investment | $100,000 |
| Turnover | 82.99% |
| Dividend (ttm) | 3.84 |
| Dividend Yield | 14.69% |
| Dividend Growth | 356.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 26.19 |
| YTD Return | 0.85% |
| 1-Year Return | -3.82% |
| 5-Year Return | 48.76% |
| 52-Week Low | 22.75 |
| 52-Week High | 27.32 |
| Beta (5Y) | 0.34 |
| Holdings | 67 |
| Inception Date | Oct 29, 2010 |
About MIDNX
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly traded common stocks, preferred stocks and convertible securities of companies located in India. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.
Fund Family Matthews Asia Funds
Category India Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MIDNX
Share Class Institutional Class Shares
Index S&P Bombay Stock Exchange 100 Index
Performance
MIDNX had a total return of -3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MINDX | Investor Class Shares | 1.22% |
Top 10 Holdings
48.91% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Ltd | HDFCB | 8.42% |
| Eternal Ltd | ETERNAL | 7.52% |
| ICICI Bank Ltd | ICICIBC | 5.71% |
| Swiggy Ltd | SWIGGY | 4.69% |
| Bajaj Finance Ltd | BAF | 4.50% |
| Reliance Industries Ltd | RELIANCE | 4.42% |
| Bharti Airtel Ltd | BHARTI | 3.96% |
| Mahindra & Mahindra Ltd | MM | 3.36% |
| Shriram Finance Ltd | SHFL | 3.24% |
| Neuland Laboratories Ltd | NLL | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.84347 | Dec 18, 2024 |
| Dec 14, 2023 | $0.84248 | Dec 14, 2023 |
| Dec 14, 2022 | $3.38034 | Dec 14, 2022 |
| Dec 15, 2021 | $2.82198 | Dec 15, 2021 |
| Dec 16, 2020 | $0.17084 | Dec 16, 2020 |
| Dec 17, 2019 | $2.80398 | Dec 17, 2019 |