MASGX Mutual Fund

MASGX Mutual Fund

NAV$19.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.35%
Dividend Yield (Current)
4.26%
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+31.19%
1 Year+47.16%
3 Year+12.97%
5 Year+7.32%
10 Year+12.49%

Asset Allocation

Stocks: 100.00%
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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 Co 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)
4.26%
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 57 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-04-30.

MASGX performance shows a YTD return of 31.19%. The 1-year return is 47.16% and the 5-year return is 7.32%. MASGX dividend yield stands at 4.26%, paid annually.

MASGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.5%), Samsung Electronics Co Ltd (6.6%), Elite Material Co Ltd (4.6%), Bandhan Bank Ltd (4.4%), SK Square Co. Ltd. (4.2%). 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.