Matthews Asia Innovators Fund Investor Class Shares (MATFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.58
+0.32 (1.32%)
Aug 27, 2026, 4:00 PM EST
Fund Assets420.79M
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 Close24.26
YTD Return43.98%
1-Year Return51.15%
5-Year Return60.89%
52-Week Low15.83
52-Week High28.93
Beta (5Y)0.90
Holdings59
Inception DateDec 27, 1999