Matthews Pacific Tiger Fund Investor Class (MAPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.74
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST
Fund Assets793.46M
Expense Ratio1.22%
Min. Investment$2,500
Turnover86.96%
Dividend (ttm)0.52
Dividend Yield1.89%
Dividend Growth-66.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close27.74
YTD Return23.56%
1-Year Return35.89%
5-Year Return5.79%
52-Week Low20.62
52-Week High31.10
Beta (5Y)0.75
Holdings68
Inception DateSep 12, 1994