MINDX Mutual Fund

MINDX Mutual Fund

NAV$23.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
7.24%
Holdings
72
Inception Date
Oct 31, 2005
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.95%
1 Year-2.78%
3 Year+4.33%
5 Year+4.04%
10 Year+5.99%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
HDBK:MBHdfc Bank Limited Common Stock Inr1.07.96%
ETEA:MBEternal Ltd7.40%
ICBK:MBIcici Bank, Ltd.6.04%
RELIANCE:MBReliance Industries Ltd4.66%
NEULANDLAB:MBNeuland Laboratories Ltd4.50%
Top 10 Concentration: 47.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.24%
Frequency
Annually
Latest Distribution
$2.82
-

Peer Comparison

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

MINDX Mutual Fund Overview

MINDX Mutual Fund (Matthews India Fund Investor Class) is managed by Matthews Asia Funds. MINDX expense ratio is 1.26%, holding 72 positions across sectors including Financials, Materials. Inception date: 2005-10-31.

MINDX performance shows a YTD return of -6.95%. The 1-year return is -2.78% and the 5-year return is 4.04%. MINDX dividend yield stands at 7.24%, paid annually.

MINDX top holdings include Hdfc Bank Limited Common Stock Inr1.0 (8.0%), Eternal Ltd (7.4%), Icici Bank, Ltd. (6.0%), Reliance Industries Ltd (4.7%), Neuland Laboratories Ltd (4.5%). Go to all MINDX holdings, MINDX sectors, or MINDX dividends.

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