MICSX Mutual Fund

NAV$13.39

Fund Essentials

Net Assets
$626M
Expense Ratio
1.02%
Dividend Yield (Current)
3.67%
Holdings
45
Inception Date
Oct 29, 2010
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD+0.08%
1 Year+9.75%
3 Year-1.39%
5 Year+2.77%
10 Year+2.75%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Unspecified
Latest Distribution
$1.87
-

Peer Comparison

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

MICSX Mutual Fund (Matthews Asian Growth and Income Fund Insti Class) is managed by Matthews Asia Funds with $625.8M in net assets. MICSX expense ratio is 1.02%, holding 45 positions across various sectors. Inception date: 2010-10-29.

MICSX performance shows a YTD return of 0.08%. The 1-year return is 9.75% and the 5-year return is 2.77%. MICSX dividend yield stands at 3.67%, paid unspecified.

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

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