Matthews India Fund Investor Class
MINDX
NASDAQ
| Weiss Ratings | MINDX-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 | MINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Peeyush Mittal (8) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.03% | |||
| Dividend | MINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | MINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.60% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.58% | |||
| 30-Day Total Return | -3.12% | |||
| 60-Day Total Return | -6.06% | |||
| 90-Day Total Return | -2.64% | |||
| Year to Date Total Return | -9.84% | |||
| 1-Year Total Return | -11.24% | |||
| 2-Year Total Return | -11.51% | |||
| 3-Year Total Return | 12.01% | |||
| 5-Year Total Return | 8.37% | |||
| Price | MINDX-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 | MINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.70 | |||
| 1-Month Low NAV | $21.30 | |||
| 1-Month High NAV | $22.18 | |||
| 52-Week Low NAV | $19.37 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.22 | |||
| 52-Week High Price (Date) | Nov 19, 2025 | |||
| Beta / Standard Deviation | MINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 15.09 | |||
| Balance Sheet | MINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 443.99M | |||
| Operating Ratios | MINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 53.98% | |||
| Performance | MINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -2.60% | |||
| Last Bear Market Total Return | -10.25% | |||