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) | Michael J. Oh (4), Shuntaro Takeuchi (1) | |||
| 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 | Diversified Pacific/Asia | |||
| Sub-Category | Asia Equity | |||
| 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 | 2.35% | |||
| Dividend | MIAPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | MIAPX-NASDAQ | Click to Compare |
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| Cash | 2.01% | |||
| Stock | 97.99% | |||
| U.S. Stock | 2.07% | |||
| Non-U.S. Stock | 95.92% | |||
| 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 | 0.46% | |||
| 30-Day Total Return | 3.58% | |||
| 60-Day Total Return | 9.85% | |||
| 90-Day Total Return | 5.18% | |||
| Year to Date Total Return | 5.64% | |||
| 1-Year Total Return | 6.09% | |||
| 2-Year Total Return | 16.26% | |||
| 3-Year Total Return | 14.21% | |||
| 5-Year Total Return | -3.91% | |||
| 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 | $23.96 | |||
| 1-Month Low NAV | $22.93 | |||
| 1-Month High NAV | $23.96 | |||
| 52-Week Low NAV | $19.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.41 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| Beta / Standard Deviation | MIAPX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 16.03 | |||
| Balance Sheet | MIAPX-NASDAQ | Click to Compare |
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| Total Assets | 205.39M | |||
| Operating Ratios | MIAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 184.44% | |||
| Performance | MIAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.08% | |||
| Last Bear Market Total Return | -12.37% | |||