Matthews Pacific Tiger Fund Institutional Class (MIPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.77
-0.25 (-0.96%)
Oct 16, 2026, 8:06 AM EST
Fund Assets783.93M
Expense Ratio1.119%
Min. Investment$100,000
Turnover86.96%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close26.02
YTD Return14.69%
1-Year Return19.28%
5-Year Return-4.76%
52-Week Low21.45
52-Week High31.14
Beta (5Y)0.69
Holdings66
Inception DateOct 29, 2010