Matthews Asia Growth Fund Institutional Class
MIAPX
NASDAQ
| Weiss Ratings | MIAPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MIAPX-NASDAQ | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Shuntaro Takeuchi (2), Tiffany Hsiao (0) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MIAPX-NASDAQ | Click to Compare |
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| Fund Name | Matthews Asia Growth Fund Institutional Class | |||
| Category | Focused Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Oct 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIAPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MIAPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | MIAPX-NASDAQ | Click to Compare |
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| Cash | 11.02% | |||
| Stock | 88.98% | |||
| U.S. Stock | 0.82% | |||
| Non-U.S. Stock | 88.16% | |||
| 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 | MIAPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.43% | |||
| 30-Day Total Return | -1.78% | |||
| 60-Day Total Return | 1.90% | |||
| 90-Day Total Return | -12.88% | |||
| Year to Date Total Return | 33.98% | |||
| 1-Year Total Return | 31.01% | |||
| 2-Year Total Return | 51.99% | |||
| 3-Year Total Return | 89.63% | |||
| 5-Year Total Return | 8.27% | |||
| Price | MIAPX-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 | MIAPX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $35.63 | |||
| 1-Month High NAV | $37.60 | |||
| 52-Week Low NAV | $26.13 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $44.73 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | MIAPX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 24.83 | |||
| Balance Sheet | MIAPX-NASDAQ | Click to Compare |
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| Total Assets | 267.50M | |||
| Operating Ratios | MIAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 95.47% | |||
| Performance | MIAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.45% | |||
| Last Bear Market Total Return | -12.37% | |||