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%
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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

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. Go to all MACSX holdings, MACSX sectors, or MACSX dividends.

MACSX can be compared against other funds. Use MACSX overlap to find shared positions, or MACSX vs another fund for a side-by-side view. MACSX alternatives are available via the screener, along with tax-loss harvesting opportunities.