Matthews India Fund Institutional Class
MIDNX
NASDAQ
| Weiss Ratings | MIDNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MIDNX-NASDAQ | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Peeyush Mittal (6), Swagato Ghosh (1) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MIDNX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.13% | |||
| Dividend | MIDNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | MIDNX-NASDAQ | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 98.63% | |||
| U.S. Stock | 0.42% | |||
| Non-U.S. Stock | 98.21% | |||
| 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 |
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| 7-Day Total Return | 5.60% | |||
| 30-Day Total Return | 5.65% | |||
| 60-Day Total Return | 5.74% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | -3.46% | |||
| 1-Year Total Return | 2.37% | |||
| 2-Year Total Return | 31.98% | |||
| 3-Year Total Return | 25.31% | |||
| 5-Year Total Return | 125.28% | |||
| Price | MIDNX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $25.05 | |||
| 1-Month Low NAV | $23.41 | |||
| 1-Month High NAV | $25.05 | |||
| 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 |
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| Beta | 0.81 | |||
| Standard Deviation | 13.58 | |||
| Balance Sheet | MIDNX-NASDAQ | Click to Compare |
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| Total Assets | 746.77M | |||
| Operating Ratios | MIDNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 82.99% | |||
| Performance | MIDNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -10.19% | |||