MACSX Mutual Fund

NAV$13.42

AUM$814M

TER1.15%

Holdings45

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MACSX Mutual Fund

NAV$13.42

Matthews Asian Growth and Income Fund Investor Class

AUM$814M

TER1.15%

Holdings45

See how much of MACSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MACSX NAV Chart

Period	MACSX return
Latest NAV	$13.42
1 month	0.00%
3 months	+0.15%
6 months	+1.29%
Year to date	0.00%
1 year	+9.57%
3 years	-1.51%
5 years	+2.64%
10 years	+2.61%

MACSX Mutual Fund Price Chart

MACSX NAV chart displays historical price data and trading volume. The current price is $13.42.

MACSX price history helps investors identify trends and make informed decisions. MACSX returns break the record out by period. MACSX vs another fund lets you evaluate against similar funds.