B
Matthews India Fund Institutional Class MIDNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MIDNX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B-
Company Info MIDNX-NASDAQ Click to
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Provider Matthews Asia Funds
Manager/Tenure (Years) Peeyush Mittal (7), Swagato Ghosh (1)
Website http://www.matthewsasia.com
Fund Information MIDNX-NASDAQ Click to
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Fund Name Matthews India Fund Institutional Class
Category India Equity
Sub-Category India Equity
Prospectus Objective Foreign Stock
Inception Date Oct 29, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares MIDNX-NASDAQ Click to
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Dividend Yield 0.12%
Dividend MIDNX-NASDAQ Click to
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Dividend Yield (Forward) 1.12%
Asset Allocation MIDNX-NASDAQ Click to
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Cash 6.82%
Stock 93.18%
U.S. Stock 0.00%
Non-U.S. Stock 93.18%
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 MIDNX-NASDAQ Click to
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7-Day Total Return -3.65%
30-Day Total Return -3.79%
60-Day Total Return -1.13%
90-Day Total Return -0.15%
Year to Date Total Return -2.38%
1-Year Total Return -7.37%
2-Year Total Return 17.03%
3-Year Total Return 29.39%
5-Year Total Return 86.36%
Price MIDNX-NASDAQ Click to
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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 MIDNX-NASDAQ Click to
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Nav $25.33
1-Month Low NAV $25.33
1-Month High NAV $26.40
52-Week Low NAV $22.75
52-Week Low NAV (Date) Mar 03, 2025
52-Week High NAV $32.99
52-Week High Price (Date) Sep 23, 2024
Beta / Standard Deviation MIDNX-NASDAQ Click to
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Beta 0.78
Standard Deviation 12.95
Balance Sheet MIDNX-NASDAQ Click to
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Total Assets 788.15M
Operating Ratios MIDNX-NASDAQ Click to
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Expense Ratio 1.10%
Turnover Ratio 82.99%
Performance MIDNX-NASDAQ Click to
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Last Bull Market Total Return 6.02%
Last Bear Market Total Return -10.19%