Nasdaq - Delayed Quote • USD
Matthews India Instl (MIDNX)
At close: 6:07 PM EDT
Loading Chart for MIDNX
DELL
- Previous Close
28.74 - YTD Return 5.86%
- Expense Ratio 1.01%
- Category India Equity
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 862.45M
- Beta (5Y Monthly) 0.43
- Yield 1.86%
- 5y Average Return --
- Holdings Turnover 50.98%
- Last Dividend 0.54
- Inception Date Oct 31, 2005
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly traded common stocks, preferred stocks and convertible securities of companies located in India. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.
Matthews Asia Funds
Fund Family
India Equity
Fund Category
862.45M
Net Assets
2005-10-31
Inception Date
Performance Overview: MIDNX
Trailing returns as of 6/3/2024. Category is India Equity.
People Also Watch
MIJFX Matthews Japan Instl
19.95
-0.35%
HJPIX Hennessy Japan Institutional
44.76
-0.27%
INDIX ALPS/Kotak India ESG I
19.45
+0.05%
RYBCX Rydex Basic Materials C
65.14
+0.56%
HJPNX Hennessy Japan Investor
43.01
-0.28%
RYBMX Rydex Basic Materials A
78.79
+0.56%
MIPIX Matthews Asia Dividend Instl
14.14
-0.07%
FMFEX Fidelity Advisor Materials I
99.77
+0.14%
RYBAX Rydex Basic Materials H
76.01
+0.56%
MICFX Matthews China Instl
12.40
-0.16%
KMKYX Kinetics Market Opportunities Inst
51.51
-0.14%
MINDX Matthews India Investor
28.11
-0.07%
RYCCX Rydex NASDAQ-100 2x Strategy C
363.11
-0.15%
ENPSX ProFunds UltraSector Energy Fund
37.28
+0.78%
KMKNX Kinetics Market Opportunities No Load
50.64
-0.14%
MIPTX Matthews Pacific Tiger Instl
19.37
+0.21%
Holdings: MIDNX
Top 10 Holdings (37.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMIDNX
Financial Services 32.09%
Consumer Cyclical 15.26%
Industrials 11.21%
Technology 11.17%
Healthcare 9.38%
Consumer Defensive 7.66%
Energy 6.98%
Basic Materials 2.71%
Communication Services 1.29%
Real Estate 1.26%
Utilities 0.98%
Related Mutual Fund News
Top Mutual Funds
RYMNX Rydex Precious Metals A
37.10
+3.26%
RYPMX Rydex Precious Metals Inv
39.99
+3.25%
RYZCX Rydex Precious Metals C
28.90
+3.25%
RYMPX Rydex Precious Metals H
35.59
+3.25%
FKRCX Franklin Gold and Precious Metals A
19.77
+3.02%
FGADX Franklin Gold and Precious Metals Adv
21.49
+3.02%
FRGOX Franklin Gold and Precious Metals C
17.30
+2.98%
FGPMX Franklin Gold and Precious Metals R6
21.81
+2.97%
INIIX VanEck International Investors Gold I
15.34
+2.95%
SGGDX First Eagle Gold A
26.73
+2.53%
FEGIX First Eagle Gold I
27.65
+2.52%
FEURX First Eagle Gold R6
27.73
+2.51%
FEGOX First Eagle Gold C
24.14
+2.51%
TEBRX Teberg
24.17
+2.42%
MMDEX Praxis Growth Index I
44.00
0.00%
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
QALGX Federated Hermes MDT Large Cap Growth A
30.47
0.00%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
PSKCX Virtus KAR Mid-Cap Growth C
42.43
-0.61%
PHSKX Virtus KAR Mid-Cap Growth A
56.39
-0.60%
CCGIX Baird Chautauqua Global Growth Instl
23.50
0.00%
RGCEX Columbia Select Global Equity C
15.90
0.00%
COBYX The Cook & Bynum
17.14
+1.72%
CSGVX Columbia Select Global Equity Advisor
20.11
0.00%
TMDPX AMG TimesSquare Mid Cap Growth N
16.20
0.00%
INPIX ProFunds Internet UltraSector Inv
42.27
+1.66%
INPSX ProFunds Internet UltraSector Svc
27.06
+1.65%
BIVRX Invenomic Investor
17.87
+1.65%
BIVIX Invenomic Institutional
18.28
+1.61%
BIVSX Invenomic Super Institutional
18.55
+1.59%
VRSGX Virtus KAR Small-Cap Growth R6
32.01
-0.77%
NRGEX Neuberger Berman Genesis Fund
63.05
+1.46%
NBGAX Neuberger Berman Genesis Adv
61.27
+1.46%
GCEQX Green Century Equity Individual Investor
84.98
0.00%
NBGNX Neuberger Berman Genesis Inv
62.74
+1.46%
NRGSX Neuberger Berman Genesis Fund
62.87
+1.45%
GCEUX Green Century Equity Institutional
84.57
0.00%
NBGIX Neuberger Berman Genesis Instl
62.91
+1.45%
NBGEX Neuberger Berman Genesis Tr
62.47
+1.45%
CLSRX Columbia Select Large Cap Equity Adv
21.14
0.00%
MNOSX Manning & Napier Overseas Series S
33.41
+0.27%
MNOZX Manning & Napier Overseas Series Z
33.42
+0.27%
MNOWX Manning & Napier Overseas Series W
33.59
+0.30%
CLEYX Columbia Select Large Cap Equity Inst3
20.84
0.00%
NSGCX Columbia Select Large Cap Equity Fund
18.84
0.00%
FITLX Fidelity U.S. Sustainability Index
24.14
0.00%
SUSSX State Street Instl US Equity Svc
15.09
0.00%
EXOSX Manning & Napier Overseas Series I
33.36
+0.30%
NSEPX Columbia Select Large Cap Equity Fund
21.26
0.00%
JDEUX JPMorgan U.S. Research Enhanced Equity Fund
41.96
0.00%
JDESX JPMorgan U.S. Research Enhanced Equity Fund
42.02
0.00%
CLCRX Columbia Select Large Cap Equity Inst2
22.17
0.00%
NSGAX Columbia Select Large Cap Equity Fund
21.46
0.00%
JDEAX JPMorgan U.S. Research Enhanced Equity Fund
41.43
0.00%
VNSCX Natixis Vaughan Nelson Select C
18.53
0.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
21.70
0.00%
RISAX Manning & Napier Rainier Intl Discv S
23.41
+0.04%
VNSNX Natixis Vaughan Nelson Select N
21.14
0.00%
VNSYX Natixis Vaughan Nelson Select Y
21.14
0.00%
AFDRX American Century Sustainable Equity R
52.00
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.53
0.00%
RAIWX Manning & Napier Rainier Intl Discv W
23.84
+0.08%
HASAX Horizon Active Asset Allocation A
15.13
0.00%
LSHUX Kinetics Spin-Off and Corp Rest Instl
20.71
0.00%
RAIRX Manning & Napier Rainier Intl Discv Z
23.95
+0.04%
HASIX Horizon Active Asset Allocation I
15.25
0.00%
VNSAX Natixis Vaughan Nelson Select A
20.89
0.00%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.49
0.00%
JHQRX JPMorgan Hedged Equity R6
30.68
0.00%
JHQCX JPMorgan Hedged Equity C
30.21
0.00%
NSRIX Northern Global Sustainability Index Fund
22.91
+1.24%
NSRKX Northern Global Sustainability Index Fund
22.93
+1.24%
RAIIX Manning & Napier Rainier Intl Discv I
23.85
+0.08%
JHQAX JPMorgan Hedged Equity A
30.48
0.00%
JHEQX JPMorgan Hedged Equity I
30.59
0.00%
GEMEX GMO Emerging Markets I
24.83
+1.22%
SSQSX State Street Instl Small-Cap Equity Svc
17.54
+1.21%
VKSIX Virtus KAR Small-Mid Cap Core I
19.11
-0.57%
SPINX SEI S&P 500 Index A (SIIT)
22.58
0.00%
SIVIX State Street Instl Small-Cap Equity Inv
17.59
+1.21%
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.76
0.00%
GMOEX GMO Emerging Markets Fund
25.31
+1.20%
AAANX Horizon Active Asset Allocation Investor
15.19
0.00%
DYGAX Meeder Dynamic Allocation Fund
15.20
+1.20%
NUEIX Northern US Quality ESG I
19.43
+1.20%
NOSIX Northern Stock Index
55.13
+1.19%
PRBLX Parnassus Core Equity Investor
60.28
0.00%
GEMMX GMO Emerging Markets VI
24.64
+1.19%
PRILX Parnassus Core Equity Institutional
60.46
0.00%
FTFFX Fidelity Advisor Freedom 2040 M
16.23
0.00%
GEQZX GuideStone Funds Equity Index Investor
54.81
+1.18%
GEQYX GuideStone Funds Equity Index Instl
54.85
+1.18%
GMEMX GMO Emerging Markets Fund
24.88
+1.18%
GEMNX GMO Emerging Markets R6
24.88
+1.18%
FIJPX Fidelity Advisor Freedom 2040 Z
16.41
0.00%
FCFFX Fidelity Advisor Freedom 2040 Fund
15.61
0.00%
SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.70
0.00%
NUESX Northern US Quality ESG K
19.46
+1.14%
DYGIX Meeder Dynamic Allocation Fund
15.16
+1.13%