MIDNX Mutual Fund

NAV$23.56

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
7.30%
Holdings
72
Inception Date
Oct 29, 2010
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.43%
1 Year-7.91%
3 Year+4.04%
5 Year+8.24%
10 Year+11.50%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HDBK:MBHdfc Bank Limited Common Stock Inr1.07.64%
ETEA:MBEternal Ltd6.59%
ICBK:MBIcici Bank Ltd Sedol Bsz2By75.45%
RELIANCE:MBReliance Industries Ltd5.15%
BRTI:MBBharti Airtel Ltd Sedol 64423274.10%
Top 10 Concentration: 45.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.30%
Frequency
Annually
Latest Distribution
$2.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MIDNX Mutual Fund Overview

MIDNX Mutual Fund (Matthews India Fund Institutional Class) is managed by Matthews Asia Funds. MIDNX expense ratio is 1.14%, holding 72 positions across sectors including Unknown, Financials, Other. Inception date: 2010-10-29.

MIDNX performance shows a YTD return of -8.43%. The 1-year return is -7.91% and the 5-year return is 8.24%. MIDNX dividend yield stands at 7.30%, paid annually.

MIDNX top holdings include Hdfc Bank Limited Common Stock Inr1.0 (7.6%), Eternal Ltd (6.6%), Icici Bank Ltd Sedol Bsz2By7 (5.5%), Reliance Industries Ltd (5.2%), Bharti Airtel Ltd Sedol 6442327 (4.1%). View all MIDNX holdings, sector breakdown, or dividend history.

MIDNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIDNX alternatives are available via the screener, along with tax-loss harvesting opportunities.