Matthews Asia Innovators Fund Investor Class Shares (MATFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.84
+0.09 (0.48%)
Feb 17, 2026, 8:10 AM EST
Fund Assets346.74M
Expense Ratio1.29%
Min. Investment$2,500
Turnover257.92%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close18.75
YTD Return11.81%
1-Year Return39.45%
5-Year Return-11.01%
52-Week Low11.51
52-Week High18.84
Beta (5Y)0.62
Holdings56
Inception DateDec 27, 1999

About MATFX

Matthews Asia Innovators Fund Investor Class Shares is an actively managed mutual fund that focuses on uncovering opportunities among innovative companies across Asia, excluding Japan. The fund’s primary objective is to invest in firms that demonstrate the potential for sustainable growth, leveraging fundamental research to identify businesses with unique offerings that create or expand markets. It maintains a high-conviction, concentrated equity portfolio, with notable allocations to sectors such as technology, consumer cyclical, and communication services. Key holdings often include leading regional enterprises like Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics, reflecting the fund’s emphasis on dynamic and rapidly evolving industries. With a large-cap growth investment style, the fund aims to capitalize on trends driven by rising disposable income and the expanding digital economy throughout Asia. Matthews Asia Innovators Fund plays a significant role for investors seeking geographic and sector diversification, as well as exposure to emerging market growth via innovative Asian enterprises.

Fund Family Matthews Asia Funds
Category Pacific/Asia ex-Japan Stk
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MATFX
Share Class Investor Class Shares
Index MSCI AC Asia ex Japan TR USD

Performance

MATFX had a total return of 39.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MITEXInstitutional Class Shares1.17%

Top 10 Holdings

48.96% of assets
NameSymbolWeight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd233012.57%
Tencent Holdings Ltd7007.29%
Alibaba Group Holding Ltd99885.15%
Samsung Electronics Co Ltd0059304.83%
Eternal LtdETERNAL3.83%
Sea LimitedSE3.79%
DiDi Global Inc.DIDIY3.65%
PDD Holdings Inc.PDD3.59%
CATL - Contemporary Amperex Technology Co Ltd3007502.27%
Hanwha Aerospace Co Ltd0124502.00%
View More Holdings