Matthews Pacific Tiger Fund Investor Class
MAPTX
NASDAQ
| Weiss Ratings | MAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Mark W. Headley (0), Kathy Xu (0) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Matthews Pacific Tiger Fund Investor Class | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Sep 12, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | MAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.69% | |||
| Stock | 94.31% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 94.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | -2.16% | |||
| 90-Day Total Return | -8.87% | |||
| Year to Date Total Return | 23.07% | |||
| 1-Year Total Return | 36.66% | |||
| 2-Year Total Return | 63.17% | |||
| 3-Year Total Return | 59.54% | |||
| 5-Year Total Return | 19.56% | |||
| Price | MAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.63 | |||
| 1-Month Low NAV | $27.16 | |||
| 1-Month High NAV | $28.17 | |||
| 52-Week Low NAV | $20.70 | |||
| 52-Week Low NAV (Date) | Sep 04, 2025 | |||
| 52-Week High NAV | $31.10 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | MAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 18.74 | |||
| Balance Sheet | MAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 791.85M | |||
| Operating Ratios | MAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 86.96% | |||
| Performance | MAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 49.96% | |||
| Last Bear Market Total Return | -6.11% | |||