MACSX Mutual Fund

MACSX Mutual Fund

NAV$13.42
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Fund Essentials

Net Assets
$814M
Expense Ratio
1.15%
Dividend Yield (Current)
3.52%
Holdings
45
Inception Date
Sep 12, 1994
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

1 Year+9.57%
3 Year-1.51%
5 Year+2.64%
10 Year+2.61%

Asset Allocation

Stocks: 89.01%
Bonds: 9.54%
Other: 1.46%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Unspecified
Latest Distribution
$1.86
-

Peer Comparison

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

MACSX Mutual Fund (Matthews Asian Growth and Income Fund Investor Class) is managed by Matthews Asia Funds with $813.6M in net assets. MACSX expense ratio is 1.15%, holding 45 positions across various sectors. Inception date: 1994-09-12.

MACSX performance shows data across multiple time periods. The 1-year return is 9.57% and the 5-year return is 2.64%. MACSX dividend yield stands at 3.52%, paid unspecified.

MACSX top holdings include a diversified portfolio. View all MACSX holdings, sector breakdown, or dividend history.

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