Matthews Asia Growth Fund Investor Class
MPACX
NASDAQ
| Weiss Ratings | MPACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MPACX-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 | MPACX-NASDAQ | Click to Compare |
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| Fund Name | Matthews Asia Growth Fund Investor Class | |||
| Category | Diversified Pacific/Asia | |||
| Sub-Category | Asia Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Oct 31, 2003 | |||
| 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 | MPACX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.18% | |||
| Dividend | MPACX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | MPACX-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 | MPACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | 4.29% | |||
| 60-Day Total Return | 4.24% | |||
| 90-Day Total Return | 16.13% | |||
| Year to Date Total Return | 9.60% | |||
| 1-Year Total Return | 7.60% | |||
| 2-Year Total Return | 20.57% | |||
| 3-Year Total Return | 18.35% | |||
| 5-Year Total Return | -5.60% | |||
| Price | MPACX-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 | MPACX-NASDAQ | Click to Compare |
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| Nav | $24.54 | |||
| 1-Month Low NAV | $23.28 | |||
| 1-Month High NAV | $24.57 | |||
| 52-Week Low NAV | $19.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.07 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| Beta / Standard Deviation | MPACX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 16.11 | |||
| Balance Sheet | MPACX-NASDAQ | Click to Compare |
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| Total Assets | 209.24M | |||
| Operating Ratios | MPACX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 184.44% | |||
| Performance | MPACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.05% | |||
| Last Bear Market Total Return | -12.39% | |||