Matthews Pacific Tiger Fund Investor Class (MAPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.72
-0.25 (-0.96%)
Oct 16, 2026, 8:10 AM EST
Fund Assets783.93M
Expense Ratio1.22%
Min. Investment$2,500
Turnover86.96%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close25.97
YTD Return14.57%
1-Year Return19.11%
5-Year Return-2.11%
52-Week Low21.43
52-Week High31.10
Beta (5Y)0.76
Holdings66
Inception DateSep 12, 1994