Matthews Emerging Markets Sustainable Future Fund Investor Class
MASGX
NASDAQ
| Weiss Ratings | MASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Vivek Tanneeru (10) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Matthews Emerging Markets Sustainable Future Fund Investor Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Apr 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.12% | |||
| Dividend | MASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | MASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 7.37% | |||
| Non-U.S. Stock | 92.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.90% | |||
| 30-Day Total Return | -3.86% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | 10.22% | |||
| Year to Date Total Return | 21.03% | |||
| 1-Year Total Return | 15.66% | |||
| 2-Year Total Return | 20.56% | |||
| 3-Year Total Return | 21.75% | |||
| 5-Year Total Return | 32.62% | |||
| Price | MASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.44 | |||
| 1-Month Low NAV | $14.00 | |||
| 1-Month High NAV | $15.27 | |||
| 52-Week Low NAV | $10.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.27 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | MASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 16.10 | |||
| Balance Sheet | MASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 230.18M | |||
| Operating Ratios | MASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.34% | |||
| Turnover Ratio | 58.51% | |||
| Performance | MASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.54% | |||
| Last Bear Market Total Return | 0.74% | |||