MIDNX Mutual Fund

MIDNX Mutual Fund

NAV$23.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
7.18%
Holdings
72
Inception Date
Oct 29, 2010
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.86%
1 Year-2.67%
3 Year+4.06%
5 Year+4.18%
10 Year+6.15%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
HDBK:MBHdfc Bank Limited Common Stock Inr1.07.64%
ETEA:MBEternal Ltd6.59%
ICBK:MBIcici Bank, Ltd.5.45%
RELIANCE:MBReliance Industries Ltd5.15%
BRTI:MBBharti Airtel4.10%
Top 10 Concentration: 45.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.18%
Frequency
Annually
Latest Distribution
$2.82
-

Peer Comparison

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

MIDNX Mutual Fund Overview

MIDNX Mutual Fund (Matthews India Fund Institutional Class) is managed by Matthews Asia Funds. MIDNX expense ratio is 1.14%, holding 72 positions across sectors including Financials. Inception date: 2010-10-29.

MIDNX performance shows a YTD return of -6.86%. The 1-year return is -2.67% and the 5-year return is 4.18%. MIDNX dividend yield stands at 7.18%, paid annually.

MIDNX top holdings include Hdfc Bank Limited Common Stock Inr1.0 (7.6%), Eternal Ltd (6.6%), Icici Bank, Ltd. (5.5%), Reliance Industries Ltd (5.2%), Bharti Airtel (4.1%). Go to all MIDNX holdings, MIDNX sectors, or MIDNX dividends.

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