MASGX Mutual Fund

NAV$18.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.35%
Dividend Yield (Current)
3.75%
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+44.56%
1 Year+63.71%
3 Year+21.09%
5 Year+11.64%
10 Year+14.44%

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)
3.75%
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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MASGX Mutual Fund Overview

MASGX Mutual Fund (MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE FUND) is managed by Matthews Asia Funds with $15.2M in net assets. MASGX expense ratio is 1.35%, holding 57 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2015-04-30.

MASGX performance shows a YTD return of 44.56%. The 1-year return is 63.71% and the 5-year return is 11.64%. MASGX dividend yield stands at 3.75%, paid annually.

MASGX 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 MASGX holdings, sector breakdown, or dividend history.

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