Matthews Asia Growth Instl (MIAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.17
+0.18 (0.50%)
Oct 16, 2026, 8:06 AM EST
Fund Assets267.50M
Expense Ratio1.201%
Min. Investment$100,000
Turnover95.47%
Dividend (ttm)0.52
Dividend Yield1.43%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateSep 23, 2026
Previous Close35.99
YTD Return33.98%
1-Year Return27.15%
5-Year Return15.04%
52-Week Low26.13
52-Week High44.73
Beta (5Y)0.91
Holdings61
Inception DateOct 29, 2010