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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)

N/A

Net Income (TTM)

N/A

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

$0.00

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

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 achieving investment goals by allocating at least 80% of net assets to various securities. The fund invests in dividend-paying stocks, equity instruments, and fixed-income securities across Asia's diverse markets.

Products and Services
  • Invests in dividend-paying common and preferred stocks
  • Allocates funds to convertible securities and high-yield debt
  • Diversifies across developed, emerging, and frontier Asian markets
Growth Outlook
  • Recent stock price range between $12.37 and $14.59 indicates stability
  • Dividend yield of approximately 3.88% offers attractive income potential
  • Focus on Asian markets positions the fund for growth amid global economic shifts
Financial Highlights
  • Market capitalization stands at approximately $1.84 billion
  • Recent quarterly data shows consistent dividend payments
  • Trailing twelve months yield reflects strong income generation
The Matthews Asian Growth and Income Fund is designed to capitalize on the growth potential of Asian markets while providing income through dividends. The fund's strategy of investing in a diverse range of securities allows it to adapt to various market conditions. With a solid market capitalization and a competitive dividend yield, the fund presents an appealing option for investors looking to gain exposure to Asia's dynamic economies. The focus on both growth and income makes it a unique offering in the asset management sector.
AI Generated • Aug 30, 2026

Industry

Capital Markets

Headquarters

San Francisco, CA 94111, US

MACSX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

N/A

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

3.88%

Payout Ratio

N/A

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

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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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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