MISFX Mutual Fund

NAV$18.73

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
3.89%
Holdings
57
Inception Date
Apr 30, 2015
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+44.77%
1 Year+64.05%
3 Year+21.30%
5 Year+11.84%
10 Year+14.66%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.53%
005930:KRSamsung Electronics Co Ltd6.58%
2383:TWElite Material Ltd4.60%
BANDHANBNK:MBBandhan Bank Ltd4.39%
402340:KRSK Square Co. Ltd.4.21%
Top 10 Concentration: 45.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Annually
Latest Distribution
$1.35
-

Peer Comparison

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

MISFX Mutual Fund (MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE FUND) is managed by Matthews Asia Funds. MISFX expense ratio is 1.15%, holding 57 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2015-04-30.

MISFX performance shows a YTD return of 44.77%. The 1-year return is 64.05% and the 5-year return is 11.84%. MISFX dividend yield stands at 3.89%, paid annually.

MISFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.5%), Samsung Electronics Co Ltd (6.6%), Elite Material Ltd (4.6%), Bandhan Bank Ltd (4.4%), SK Square Co. Ltd. (4.2%). View all MISFX holdings, sector breakdown, or dividend history.

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