Matthews International Capital Management recently announced the 2023 distribution estimates for its 13 mutual funds, and only two of them are expected to make significant distributions this year. Matthews Emerging Markets Small Companies MISMX is expected to distribute roughly 8.5% of its net asset value as of Nov. 16, and Matthews Emerging Markets Sustainable Future MISFX is expected to distribute roughly 7.6% of its net asset value. Meanwhile, four of the firm’s other mutual funds are expected to make distributions of approximately 2% to 3% of their net asset values, including Matthews India MIDNX and Matthews Pacific Tiger MIPTX. And the firm’s seven other mutual funds are expected to make distributions of roughly 1.4% or less of their net asset values, including Matthews Japan MIJFX, which isn’t expected to make a distribution. These estimates are subject to change, of course, while the record date for the distributions is Dec. 13 and the details can be found on the Matthews website.
- NAV / 1-Day Return 18.90 / 0.21 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.090%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Pacific/Asia ex-Japan Stk
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 6%
Morningstar’s Analysis MAPTX
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- Current Portfolio Date
- Equity Holdings 51
- Bond Holdings 0
- Other Holdings 8
- % Assets in Top 10 Holdings 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Us Dollar
2.73
100,240,821
Cash and Equivalents