Frequently Asked Questions About MACSX

What does MACSX invest in?

This fund aims to achieve its investment goals by allocating at least 80% of its net assets, including borrowed funds used for investments, to a variety of securities. These include dividend-paying common and preferred stocks, other equity instruments, and convertible securities. It also invests in fixed-income securities of all durations and credit ratings, such as high-yield debt (also known as "junk bonds"). All such investments are in companies based in Asia, encompassing all countries and markets across the continent, from developed to emerging and frontier economies.

What is the expense ratio of MACSX?

Matthews Asian Growth and Income Fund (MACSX) charges an expense ratio of 1.15%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MACSX?

Matthews Asian Growth and Income Fund (MACSX) manages $1.85B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MACSX actively managed or an index fund?

MACSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MACSX launched?

Matthews Asian Growth and Income Fund (MACSX) launched in September 1994 and is managed by the fund issuer.

How has MACSX performed?

MACSX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

MACSX (Matthews Asian Growth and Income Fund) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

MACSX

Matthews Asian Growth and Income Fund

NASDAQ·Asset Management, Income · Financial Services

$13.59$0.27+2.03%

Market closed·Mar 19 12:02 AM UTC

Price Chart

$13.59+$0.27 (+2.03%)today

−26.30%CAGR −5.92%

Select date range

FromTo

Sep 12, 1994Jul 22, 2021 → Jul 22, 2026· 5.0 yrsJul 22, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

FrequencySemi-Annual

Most Recent—

Ex-Dividend Date—

Payment Date—

Cost & RiskExpenses Tab

Expense Ratio1.15%

Cost per 10k Invested$115

AUM$1.85B

Avg Daily Volume—

Price$13.59

NAV$13.59

Premium / Discount+0.00%

52-Week Range$12.37 – $14.59

Beta0.92

Fund Overview

Cost Verdict

Is MACSX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: September 12, 1994
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: —
CUSIP: —

Peers

Peers Tab

FLCEX

Fidelity Large Cap Core Enhanced Index Fund

Cap

$1.8B

BIF

SRH Total Return Fund, Inc.

Cap

$1.4B

FLVEX

Fidelity Large Cap Value Enhanced Index Fund

Cap

$2.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MACSX

What does MACSX invest in?: This fund aims to achieve its investment goals by allocating at least 80% of its net assets, including borrowed funds used for investments, to a variety of securities. These include dividend-paying common and preferred stocks, other equity instruments, and convertible securities. It also invests in fixed-income securities of all durations and credit ratings, such as high-yield debt (also known as "junk bonds"). All such investments are in companies based in Asia, encompassing all countries and markets across the continent, from developed to emerging and frontier economies.
What is the expense ratio of MACSX?: Matthews Asian Growth and Income Fund (MACSX) charges an expense ratio of 1.15%. This is the annual fee deducted from fund assets to cover management and operations.
How big is MACSX?: Matthews Asian Growth and Income Fund (MACSX) manages $1.85B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is MACSX actively managed or an index fund?: MACSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was MACSX launched?: Matthews Asian Growth and Income Fund (MACSX) launched in September 1994 and is managed by the fund issuer.
How has MACSX performed?: MACSX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.