MICSX Mutual Fund

MICSX Mutual Fund

NAV$13.39
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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%
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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

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

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