Matthews Asia Innovators Fund Investor Class Shares (MATFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.67
+0.02 (0.08%)
Jul 9, 2026, 8:10 AM EST
Fund Assets505.68M
Expense Ratio1.27%
Min. Investment$2,500
Turnover97.67%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close25.65
YTD Return52.34%
1-Year Return75.58%
5-Year Return60.16%
52-Week Low14.66
52-Week High28.93
Beta (5Y)0.88
Holdings59
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 75.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MITEXInstitutional Class Shares1.13%

Top 10 Holdings

38.28% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD1023306.87%
Samsung Electronics Co Ltd. KRW1000059306.36%
SK Hynix Inc. KRW50000006603.60%
Delta Electronics Inc. TWD1023083.45%
CATL - Contemporary Amperex Technology Co Ltd3007503.33%
Tencent Holdings Ltd. HKD0.000027003.03%
SAMSUNG ELECTRO MECHANICS - Samsung Electro-Mechanics Co Ltd. KRW50000091502.92%
Alibaba Group Holding Ltd. USD0.00000312599882.92%
Hanwha Aerospace Co Ltd KRW50000124502.91%
NAURA Technology Group Co Ltd. 'A'CNY10023712.90%
View More Holdings