Matthews Asia Growth Fund Institutional Class (MIAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.40
+0.16 (0.43%)
Aug 27, 2026, 8:06 AM EST
Fund Assets264.31M
Expense Ratio1.19%
Min. Investment$100,000
Turnover95.47%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close37.24
YTD Return36.60%
1-Year Return41.56%
5-Year Return18.73%
52-Week Low26.08
52-Week High44.73
Beta (5Y)0.91
Holdings53
Inception DateOct 29, 2010