Matthews Asia Innovators Fund Investor Class Shares
MATFX
NASDAQ
| Weiss Ratings | MATFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MATFX-NASDAQ | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Tiffany Hsiao (0) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MATFX-NASDAQ | Click to Compare |
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| Fund Name | Matthews Asia Innovators Fund Investor Class Shares | |||
| Category | Pacific/Asia ex-Japan Stock | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Dec 27, 1999 | |||
| 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 | MATFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MATFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | MATFX-NASDAQ | Click to Compare |
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| Cash | 5.73% | |||
| Stock | 94.27% | |||
| U.S. Stock | 0.84% | |||
| Non-U.S. Stock | 93.43% | |||
| 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 | MATFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.30% | |||
| 30-Day Total Return | -13.09% | |||
| 60-Day Total Return | -13.56% | |||
| 90-Day Total Return | -13.88% | |||
| Year to Date Total Return | 23.26% | |||
| 1-Year Total Return | 20.33% | |||
| 2-Year Total Return | 56.04% | |||
| 3-Year Total Return | 97.24% | |||
| 5-Year Total Return | 22.67% | |||
| Price | MATFX-NASDAQ | Click to Compare |
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| 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 | MATFX-NASDAQ | Click to Compare |
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| Nav | $20.77 | |||
| 1-Month Low NAV | $20.66 | |||
| 1-Month High NAV | $24.21 | |||
| 52-Week Low NAV | $15.97 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $28.93 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | MATFX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 27.14 | |||
| Balance Sheet | MATFX-NASDAQ | Click to Compare |
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| Total Assets | 591.18M | |||
| Operating Ratios | MATFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 97.67% | |||
| Performance | MATFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 53.70% | |||
| Last Bear Market Total Return | 0.06% | |||