Matthews International Funds - Matthews Asian Growth and Income Fund(NASDAQMUTFUND) MACSX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1997)+355%
5 Year+27%
1 Year+10%
1 Month+2%
$0.00
+0.00%
+0.00Today
Matthews International Funds - Matthews Asian Growth and Income Fund last closing stock price
MetricPriceDate
Last closeUSD 13.592025-03-14
Matthews International Funds - Matthews Asian Growth and Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.57%USD 13.512025-03-07
1 month+1.54%USD 13.382025-02-12
3 month+0.74%USD 13.492024-12-13
Year to date+2.68%USD 13.232024-12-31
1 year+9.95%USD 12.362024-03-14
3 year+9.21%USD 12.442022-03-15
5 year+26.93%USD 10.712020-03-13
Since inception+354.74%USD 2.991997-02-20

Matthews International Funds - Matthews Asian Growth and Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

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Net Income (TTM)

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EPS (TTM)

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P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

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Price

$0.00

Volume

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Open

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Previous Close

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Daily Range

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52-Week Range

N/A

Estimated Earnings Date

N/A

MACSX News

No articles available.

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About Matthews International Funds - Matthews Asian Growth and Income Fund

Matthews Asian Growth and Income Fund focuses on investing in a diverse range of securities across Asia, aiming to achieve growth and income for its investors. The fund allocates at least 80% of its net assets to dividend-paying stocks, equity instruments, and fixed-income securities.

Products and Services
  • Invests in dividend-paying common and preferred stocks
  • Includes high-yield debt and convertible securities
  • Diversifies across developed, emerging, and frontier Asian markets
Growth Outlook
  • Recent stock price range between $12.37 and $14.59 indicates stability
  • Trailing twelve months dividend yield stands at 3.88%
  • Market capitalization of approximately $1.84 billion supports growth potential
Financial Highlights
  • Quarterly dividend of $0.527 reflects commitment to income generation
  • Consistent performance with a beta of 0.92, indicating lower market risk
  • Recent price change of $0.27 shows positive market sentiment
Matthews Asian Growth and Income Fund is positioned to capitalize on the growth opportunities within the Asian markets. The fund's strategy of investing in a mix of equities and fixed-income securities allows for a balanced approach to risk and return. The recent dividend yield and market capitalization suggest a solid foundation for future growth, appealing to investors seeking both income and capital appreciation. The fund's focus on diverse Asian markets enhances its potential to navigate various economic conditions effectively.
AI Generated • Oct 4, 2026

Industry

Capital Markets

Headquarters

San Francisco, CA 94111, US

MACSX Financials

Key Financial Metrics (TTM)

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Net Income Margin

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Return on Equity

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Return on Capital

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Return on Assets

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Earnings Yield

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Dividend Yield

3.88%

Payout Ratio

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Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

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Financials (TTM)

Gross Profit

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EBITDA

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Capital Expenditure

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Free Cash Flow

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Cash & ST Invst.

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Total Debt

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Questions About MACSX

What is the current price of Matthews International Funds - Matthews Asian Growth and Income Fund?

Matthews International Funds - Matthews Asian Growth and Income Fund is trading at N/A per share.

What is the 52-week range for Matthews International Funds - Matthews Asian Growth and Income Fund?

Over the past 52 weeks, Matthews International Funds - Matthews Asian Growth and Income Fund has traded between N/A and N/A.

How much debt does Matthews International Funds - Matthews Asian Growth and Income Fund have?

Matthews International Funds - Matthews Asian Growth and Income Fund total debt is unavailable.

How much cash does Matthews International Funds - Matthews Asian Growth and Income Fund have on hand?

Matthews International Funds - Matthews Asian Growth and Income Fund does not have cash on hand data available.

What is Matthews International Funds - Matthews Asian Growth and Income Fund’s dividend yield?

Matthews International Funds - Matthews Asian Growth and Income Fund does not currently have a dividend yield.

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