Matthews India Fund Investor Class
MINDX
NASDAQ
| Weiss Ratings | MINDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MINDX-NASDAQ | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Peeyush Mittal (7), Swagato Ghosh (1) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MINDX-NASDAQ | Click to Compare |
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| Fund Name | Matthews India Fund Investor Class | |||
| Category | India Equity | |||
| Sub-Category | India Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 31, 2005 | |||
| 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 | MINDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MINDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.90% | |||
| Asset Allocation | MINDX-NASDAQ | Click to Compare |
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| Cash | 3.30% | |||
| Stock | 96.70% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.70% | |||
| 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 | MINDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.69% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | -4.03% | |||
| Year to Date Total Return | -2.25% | |||
| 1-Year Total Return | -11.13% | |||
| 2-Year Total Return | 16.64% | |||
| 3-Year Total Return | 34.86% | |||
| 5-Year Total Return | 75.02% | |||
| Price | MINDX-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 | MINDX-NASDAQ | Click to Compare |
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| Nav | $24.76 | |||
| 1-Month Low NAV | $24.39 | |||
| 1-Month High NAV | $25.82 | |||
| 52-Week Low NAV | $22.20 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $31.99 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MINDX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 12.51 | |||
| Balance Sheet | MINDX-NASDAQ | Click to Compare |
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| Total Assets | 726.86M | |||
| Operating Ratios | MINDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 82.99% | |||
| Performance | MINDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.94% | |||
| Last Bear Market Total Return | -10.25% | |||