Matthews India Fund Institutional Class
MIDNX
NASDAQ
| Weiss Ratings | MIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Peeyush Mittal (7), Swagato Ghosh (1) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.12% | |||
| Dividend | MIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | MIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 8.19% | |||
| Year to Date Total Return | 0.77% | |||
| 1-Year Total Return | -2.41% | |||
| 2-Year Total Return | 22.79% | |||
| 3-Year Total Return | 44.65% | |||
| 5-Year Total Return | 106.32% | |||
| Price | MIDNX-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 | MIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.15 | |||
| 1-Month Low NAV | $25.40 | |||
| 1-Month High NAV | $26.45 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 12.95 | |||
| Balance Sheet | MIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 762.89M | |||
| Operating Ratios | MIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 82.99% | |||
| Performance | MIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -10.19% | |||