Nasdaq - Delayed Quote USD

Matthews Asia Innovators Fund (MATFX)

14.05
+0.20
+(1.44%)
As of 8:09:23 AM EDT. Market Open.
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  • Previous Close 13.85
  • YTD Return 0.15%
  • Expense Ratio 1.29%
  • Category Pacific/Asia ex-Japan Stk
  • Last Cap Gain -134.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 251.73M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 257.92%
  • Last Dividend 0.00
  • Inception Date Dec 27, 1999

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.

Matthews Asia Funds

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

251.73M

Net Assets

1999-12-27

Inception Date

More about Matthews Asia Innovators Fund

Performance Overview: MATFX

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Trailing returns as of 5/13/2025. Category is Pacific/Asia ex-Japan Stk.

YTD Return

MATFX
0.15%
Category
6.84%
 

1-Year Return

MATFX
9.09%
Category
39.94%
 

3-Year Return

MATFX
3.59%
Category
13.48%
 

5-Year Return

MATFX
6.51%
Category
14.45%
 

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Holdings: MATFX

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Sector Weightings

SectorMATFX
Technology   37.41%
Consumer Cyclical   36.67%
Communication Services   10.40%
Financial Services   9.72%
Industrials   3.61%
Healthcare   1.15%
Real Estate   1.05%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: MATFX

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Research Reports: MATFX

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