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Matthews India Instl (MIDNX)

25.86
+0.10
+(0.39%)
At close: 8:01:38 PM EDT
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  • Previous Close 25.76
  • YTD Return -2.39%
  • Expense Ratio 1.10%
  • Category India Equity
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 746.77M
  • Beta (5Y Monthly) 0.40
  • Yield 0.13%
  • 5y Average Return --
  • Holdings Turnover 82.99%
  • Last Dividend 0.04
  • Inception Date Oct 29, 2010

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 Indian security or instrument, if it has substantial ties to India.

Matthews Asia Funds

Fund Family

India Equity

Fund Category

746.77M

Net Assets

2010-10-29

Inception Date

More about Matthews India Instl

Performance Overview: MIDNX

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Trailing returns as of 5/15/2025. Category is India Equity.

YTD Return

MIDNX
2.39%
Category
13.71%
 

1-Year Return

MIDNX
0.58%
Category
58.25%
 

3-Year Return

MIDNX
8.71%
Category
8.86%
 

5-Year Return

MIDNX
16.83%
Category
10.53%
 

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Holdings: MIDNX

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Sector Weightings

SectorMIDNX
Financial Services   32.32%
Consumer Cyclical   16.12%
Technology   14.76%
Healthcare   11.32%
Industrials   8.52%
Consumer Defensive   6.67%
Energy   3.40%
Communication Services   2.78%
Basic Materials   2.18%
Real Estate   1.23%
Utilities   0.69%
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Recent News: MIDNX

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Research Reports: MIDNX

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