MATFX Mutual Fund

NAV$24.07

AUM$173M

TER1.27%

Holdings66

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MATFX Mutual Fund

NAV$24.07

MATTHEWS ASIA INNOVATORS FUND Investor Class

AUM$173M

TER1.27%

Holdings66

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	$24.07
1 month	+3.61%
3 months	-12.92%
6 months	+21.13%
Year to date	+43.20%
1 year	+51.95%
3 years	+29.97%
5 years	+7.52%
10 years	+13.06%

MATFX Mutual Fund Price Chart

MATFX NAV chart displays historical price data and trading volume. Year-to-date, MATFX has returned 43.20%. The current price is $24.07.

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.