MINDX Mutual Fund

MINDX Mutual Fund

NAV$22.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
7.36%
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-8.53%
1 Year-8.03%
3 Year+3.91%
5 Year+8.15%
10 Year+8.75%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
HDBK:MBHdfc Bank Limited Common Stock Inr1.07.64%
ETEA:MBEternal Ltd6.59%
ICBK:MBIcici Bank Ltd Sedol Bsz2By75.45%
RELIANCE:MBReliance Industries Ltd5.15%
BRTI:MBBharti Airtel Ltd Sedol 64423274.10%
Top 10 Concentration: 45.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.36%
Frequency
Annually
Latest Distribution
$2.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. Inception date: 2005-10-31.

MINDX performance shows a YTD return of -8.53%. The 1-year return is -8.03% and the 5-year return is 8.15%. MINDX dividend yield stands at 7.36%, paid annually.

MINDX top holdings include Hdfc Bank Limited Common Stock Inr1.0 (7.6%), Eternal Ltd (6.6%), Icici Bank Ltd Sedol Bsz2By7 (5.5%), Reliance Industries Ltd (5.2%), Bharti Airtel Ltd Sedol 6442327 (4.1%). 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.