Matthews India Instl (MIDNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.30
+0.20 (0.77%)
Sep 17, 2025, 8:06 AM EDT
0.77%
Fund Assets726.86M
Expense Ratio1.10%
Min. Investment$100,000
Turnover82.99%
Dividend (ttm)3.84
Dividend Yield14.73%
Dividend Growth356.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close26.10
YTD Return1.35%
1-Year Return-6.72%
5-Year Return77.80%
52-Week Low22.75
52-Week High32.99
Beta (5Y)0.35
Holdings71
Inception DateOct 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
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 -6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MINDXInvestor Class Shares1.22%

Top 10 Holdings

48.85% of assets
NameSymbolWeight
HDFC Bank LtdHDFCB8.43%
ICICI Bank LtdICICIBC6.29%
Eternal LtdETERNAL5.30%
Shriram Finance LtdSHFL4.75%
Reliance Industries LtdRELIANCE4.73%
Swiggy LtdSWIGGY4.22%
Bharti Airtel LtdBHARTI4.20%
Bajaj Finance LtdBAF4.13%
Harbor PanAgora Dynamic Large Cap Core ETFINFO3.63%
Mahindra & Mahindra LtdMM3.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$3.84347Dec 18, 2024
Dec 14, 2023$0.84248Dec 14, 2023
Dec 14, 2022$3.38034Dec 14, 2022
Dec 15, 2021$2.82198Dec 15, 2021
Dec 16, 2020$0.17084Dec 16, 2020
Dec 17, 2019$2.80398Dec 17, 2019
Full Dividend History