MATFX Mutual Fund

NAV$24.26

AUM$173M

TER1.27%

Holdings59

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MATFX Mutual Fund

NAV$24.26

MATTHEWS ASIA INNOVATORS FUND Investor Class

AUM$173M

TER1.27%

Holdings59

See how much of MATFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MATFX NAV Chart

Period	MATFX return
Latest NAV	$24.26
1 month	-17.38%
3 months	+0.04%
6 months	+26.78%
Year to date	+38.22%
1 year	+53.02%
3 years	+25.59%
5 years	+7.51%
10 years	+14.13%

MATFX Mutual Fund Price Chart

MATFX NAV chart displays historical price data and trading volume. Year-to-date, MATFX has returned 38.22%. The current price is $24.26.

MATFX price history helps investors identify trends and make informed decisions. MATFX returns break the record out by period. MATFX vs another fund lets you evaluate against similar funds.