MASGX Mutual Fund

MASGX Mutual Fund

NAV$19.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
1.35%
Dividend Yield (Current)
4.05%
Holdings
58
Inception Date
Apr 30, 2015
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+37.83%
1 Year+52.63%
3 Year+17.73%
5 Year+10.12%
10 Year+13.24%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
402340:KRSK Square Co. Ltd.9.44%
005930:KRSamsung Electronics Co Ltd7.64%
2330:TWTsmc7.35%
MUMicron Technology, Inc.4.76%
2383:TWElite Material Co Ltd4.68%
Top 10 Concentration: 50.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Annually
Latest Distribution
$1.35
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Peer Comparison

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

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 58 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2015-04-30.

MASGX performance shows a YTD return of 37.83%. The 1-year return is 52.63% and the 5-year return is 10.12%. MASGX dividend yield stands at 4.05%, paid annually.

MASGX top holdings include SK Square Co. Ltd. (9.4%), Samsung Electronics Co Ltd (7.6%), Tsmc (7.3%), Micron Technology, Inc. (4.8%), Elite Material Co Ltd (4.7%). Go to all MASGX holdings, MASGX sectors, or MASGX dividends.

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