Matthews Asian Growth and Income Fund

Matthews Asian Growth and Income Fund

MACSX

$13.59

Updated: 23/09/2026, 01:55:32

Market Cap
$1.85B
Sector
Financial Services
Industry
Asset Management - Income
Country
US

No historical data available

Company Profile

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.

USD
NASDAQ
Asset Summaries
Latest generated summaries for MACSX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for MACSX.
Share price
$13.59
Market cap
$1.85B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
12/09/1994
Beta
0.92
Last dividend
$0.00
Day range
$13.59 – $13.59
52-week range
$12.37 – $14.59
1-day performance
2.03%
1-year performance
9.86%
Current drawdown (1Y)
-6.85%
CIK
0000923184
CUSIP
N/A
ISIN
N/A
Created
07/12/2025, 05:09:18
Last update
23/09/2026, 01:55:32

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