MATFX Mutual Fund

MATFX Mutual Fund

NAV$23.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$173M
Expense Ratio
1.27%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Dec 27, 1999
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+38.22%
1 Year+53.02%
3 Year+25.62%
5 Year+7.51%
10 Year+14.13%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd5.52%
009150:KRSamsung Electro-Mechanics Co Ltd5.41%
000660:KRSk Hynix4.85%
002371:SHNaura Technology Group Co Ltd2.85%
MTARTECH:MBMtar Technologies Ltd2.83%
Top 10 Concentration: 33.24%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MATFX Mutual Fund Overview

MATFX Mutual Fund (MATTHEWS ASIA INNOVATORS FUND Investor Class) is managed by Matthews Asia Funds with $173.0M in net assets. MATFX expense ratio is 1.27%, holding 59 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 1999-12-27.

MATFX performance shows a YTD return of 38.22%. The 1-year return is 53.02% and the 5-year return is 7.51%.

MATFX top holdings include Samsung Electronics Co Ltd (5.5%), Samsung Electro-Mechanics Co Ltd (5.4%), Sk Hynix (4.8%), Naura Technology Group Co Ltd (2.9%), Mtar Technologies Ltd (2.8%). Go to all MATFX holdings, MATFX sectors, or MATFX dividends.

MATFX can be compared against other funds. Use MATFX overlap to find shared positions, or MATFX vs another fund for a side-by-side view. MATFX alternatives are available via the screener, along with tax-loss harvesting opportunities.