Singapore markets closed

Matthews India Fund (MINDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
27.60+0.16 (+0.58%)
At close: 08:01PM EDT

Matthews India Fund

San Francisco CA 94111

Suite 550

Four Embarcadero Center

Management information
,Lead manager since 18 December 2023
Swagato Ghosh is a Portfolio Manager at Matthews and co-manages the firm’s India Strategy. Prior to joining the firm in 2022, he was an investment analyst at Franklin Templeton India, where he was the lead cement, real estate and consumer discretionary analyst. From 2016 to 2018, he was an investment analyst at Goldman Sachs Asset Management researching the U.S. health care sector. From 2013 to 2015, Swagato was an equity research analyst at Jefferies India. He received his B.Tech in Mining Engineering from Indian Institute of Technology Kharagpur and his MBA from Indian Institute of Management Calcutta. Swagato is fluent in Hindi and Bengali. Swagato has been a Portfolio Manager for the Matthews India Fund and Matthews India Active ETF since 2023.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIndia Equity
Fund familyMatthews Asia Funds
Net assets831.16M
YTD return4.78%
Yield1.81%
Morningstar rating★★★
Inception date30 Oct 2005

Fund operations

Last dividend0.51
Last cap gain20.00
Holdings turnover50.98%
Average for categoryN/A

Fees and expenses

ExpenseMINDXCategory average
Annual report expense ratio (net)1.15%1.06%
Prospectus net expense ratio1.15%N/A
Prospectus gross expense ratio1.15%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.63%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A