Matthews Asia Growth Investor (MPACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.66
+0.18 (0.51%)
Oct 16, 2026, 8:10 AM EST
Fund Assets267.50M
Expense Ratio1.351%
Min. Investment$2,500
Turnover95.47%
Dividend (ttm)0.49
Dividend Yield1.39%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateSep 23, 2026
Previous Close35.48
YTD Return33.90%
1-Year Return27.07%
5-Year Return18.18%
52-Week Low25.78
52-Week High44.08
Beta (5Y)0.97
Holdings61
Inception DateOct 31, 2003