Matthews India Fund Investor Class (MINDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.48
-0.43 (-1.88%)
Mar 11, 2025, 8:07 AM EST
-19.14% (1Y)
| Fund Assets | 724.03M |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.81 |
| Dividend Yield | 16.90% |
| Dividend Growth | 369.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 22.91 |
| YTD Return | -11.25% |
| 1-Year Return | -7.16% |
| 5-Year Return | 68.55% |
| 52-Week Low | 22.20 |
| 52-Week High | 32.27 |
| Beta (5Y) | 0.82 |
| Holdings | 76 |
| Inception Date | Oct 31, 2005 |
About MINDX
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 Asian Funds
Category India Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MINDX
Share Class Investor Class Shares
Index S&P Bombay Stock Exchange 100 Index
Performance
MINDX had a total return of -7.16% in the past year. Since the fund's inception, the average annual return has been 9.50%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MIDNX | Institutional Class Shares | 1.01% |
Top 10 Holdings
42.00% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Ltd | HDFCB | 6.70% |
| ICICI Bank Ltd | ICICIBC | 5.85% |
| Harbor PanAgora Dynamic Large Cap Core ETF | INFO | 5.62% |
| Neuland Laboratories Ltd | NLL | 4.20% |
| Shriram Finance Ltd | SHFL | 4.01% |
| Zomato Ltd | ZOMATO | 3.53% |
| Reliance Industries Ltd | RELIANCE | 3.51% |
| Tata Consultancy Services Ltd | TCS | 3.16% |
| Bharti Airtel Ltd | BHARTI | 2.87% |
| Mahindra & Mahindra Ltd | MM | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.80697 | Dec 18, 2024 |
| Dec 14, 2023 | $0.81006 | 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 |