Matthews India Fund Investor Class: (MF: MINDX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$24.63 USD
-0.20 (-0.81%)
Fund Description
Under normal market conditions, the Matthews India Fund, seeks to achieve its investment objective by investing at least 80% of its total assets, which include borrowings for investment purposes, in publicly traded common stocks, preferred stocks and convertible securities of companies located in India. The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management's depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health. - Provided by Matthews Asia
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Matthews India Investor | MINDX | NA | NA | 0.00 | 0.00 | 0.68 | 1.22 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Matthews India Fund | MINDX | 24.63 | 10/31/2005 | 0.00 | 0.46 | 8.55 | 16.67 |
Matthews India Fund Inst | MIDNX | 24.84 | 10/29/2010 | 0.12 | 0.58 | 8.70 | 16.82 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Matthews India Investor | MINDX | 2500 | 100 | 500 | A |
Contact Information
Family | Matthews Asia |
Address | Four Embarcadero Center, Ste 550 San Francisco, CA 94111 |
Phone | 800 789-2742 |