MISFX Mutual Fund

MISFX Mutual Fund

NAV$18.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
4.22%
Holdings
58
Inception Date
Apr 30, 2015
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+33.54%
1 Year+42.86%
3 Year+17.94%
5 Year+8.63%
10 Year+12.58%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
402340:KRSk Square9.44%
005930:KRSamsung Electronics Co Ltd7.64%
MUMicron Technology, Inc.4.76%
2383:TWElite Material Co Ltd4.68%
084370:KREugene Technology Co Ltd4.38%
Top 10 Concentration: 45.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Latest Distribution
$1.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MISFX Mutual Fund Overview

MISFX Mutual Fund (MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE FUND) is managed by Matthews Asia Funds. MISFX expense ratio is 1.15%, holding 58 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2015-04-30.

MISFX performance shows a YTD return of 33.54%. The 1-year return is 42.86% and the 5-year return is 8.63%. MISFX dividend yield stands at 4.22%.

MISFX top holdings include Sk Square (9.4%), Samsung Electronics Co Ltd (7.6%), Micron Technology, Inc. (4.8%), Elite Material Co Ltd (4.7%), Eugene Technology Co Ltd (4.4%). Go to all MISFX holdings, MISFX sectors, or MISFX dividends.

MISFX can be compared against other funds. Use MISFX overlap to find shared positions, or MISFX vs another fund for a side-by-side view. MISFX alternatives are available via the screener, along with tax-loss harvesting opportunities.