Matthews India Fund Institutional Class (MIDNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.60
-0.11 (-0.45%)
Feb 7, 2025, 8:01 PM EST
-12.17%
Fund Assets 856.60M
Expense Ratio 1.01%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 3.84
Dividend Yield 15.55%
Dividend Growth 356.21%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 24.71
YTD Return -5.20%
1-Year Return -12.17%
5-Year Return 37.04%
52-Week Low 24.02
52-Week High 32.99
Beta (5Y) 0.45
Holdings 78
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.

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 -12.17% in the past year. Since the fund's inception, the average annual return has been 5.51%, including dividends.

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 1.14%

Top 10 Holdings

40.26% of assets
Name Symbol Weight
Reliance Industries Ltd RELIANCE 5.92%
HDFC Bank Ltd HDFCB 5.70%
ICICI Bank Ltd ICICIBC 4.94%
Shriram Finance Ltd SHFL 4.93%
Harbor PanAgora Dynamic Large Cap Core ETF INFO 4.81%
Neuland Laboratories Ltd NLL 3.41%
Tata Consultancy Services Ltd TCS 2.96%
Bharti Airtel Ltd BHARTI 2.78%
Zomato Ltd ZOMATO 2.47%
Federal Bank Ltd FB 2.33%
View More Holdings

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
Full Dividend History