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Matthews India Investor (MINDX)

21.96 +0.09 (+0.41%)
At close: 8:08:28 PM EDT
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  • Previous Close 21.87
  • YTD Return -9.10%
  • Expense Ratio 1.26%
  • Category --
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 443.99M
  • Beta (5Y Monthly) 0.57
  • Yield 0.03%
  • 5y Average Return --
  • Holdings Turnover 53.98%
  • Last Dividend 0.01
  • 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 Indian security or instrument, if it has substantial ties to India.

Matthews Asia Funds

Fund Family

--

Fund Category

443.99M

Net Assets

2005-10-31

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026.

YTD Return

MINDX
9.10%
Category
0.00%

1-Year Return

MINDX
5.79%
Category
0.00%

3-Year Return

MINDX
3.43%
Category
0.00%

5-Year Return

MINDX
1.92%
Category
0.00%

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