MIAPX Mutual Fund

NAV$38.75

AUM$594M

TER1.19%

Holdings54

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MIAPX Mutual Fund

NAV$38.75

Matthews Asia Growth Fund Institutional Class

AUM$594M

TER1.19%

Holdings54

See how much of MIAPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

MIAPX NAV Chart

Period	MIAPX return
Latest NAV	$38.75
1 month	-17.13%
3 months	+0.95%
6 months	+21.91%
Year to date	+31.48%
1 year	+43.88%
3 years	+19.81%
5 years	+1.78%
10 years	+8.08%

MIAPX Mutual Fund Price Chart

MIAPX NAV chart displays historical price data and trading volume. Year-to-date, MIAPX has returned 31.48%. The current price is $38.75.

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