Matthews Asia Innovators Fund Investor Class Shares (MATFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.90
-0.18 (-0.82%)
Oct 16, 2026, 8:10 AM EST
Fund Assets683.03M
Expense Ratio1.287%
Min. Investment$2,500
Turnover97.67%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close22.08
YTD Return29.97%
1-Year Return26.74%
5-Year Return39.07%
52-Week Low15.97
52-Week High28.93
Beta (5Y)0.91
Holdings66
Inception DateDec 27, 1999