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Ratings - Distributions
| Average Annual Returns | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Name | Ticker | Price | Daily Change | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | Inception Date |
| (as of 04/25/2025) | (as of 03/31/2025) | |||||||||
| Global Emerging Markets | The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market. | |||||||||
| MEGMX: Matthews Emerging Markets Equity Fund | MEGMX | $13.24 | 0.00 | 1.38% | 8.52% | 3.03% | n.a. | n.a. | 9.35% | 04/30/2020 |
| MSCI Emerging Markets Index | 8.65% | 1.91% | n.a. | n.a. | 6.61% | |||||
| MASGX: Matthews Emerging Markets Sustainable Future Fund | MASGX | $11.81 | -0.13 | -1.01% | -3.79% | 0.81% | 13.38% | n.a. | 5.97% | 04/30/2015 |
| MSCI Emerging Markets Index | 8.65% | 1.91% | 8.38% | n.a. | 3.37% | |||||
| MSMLX: Matthews Emerging Markets Small Companies Fund | MSMLX | $22.88 | -0.21 | -0.87% | -7.87% | 1.07% | 14.95% | 5.84% | 9.72% | 09/15/2008 |
| MSCI Emerging Markets Small Cap Index | -1.56% | 2.20% | 16.27% | 5.17% | 6.64% | |||||
| Asia Growth and Income | Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income. | |||||||||
| MAPIX: Matthews Asia Dividend Fund | MAPIX | $14.29 | -0.02 | 1.52% | 5.63% | -2.13% | 4.56% | 2.78% | 6.08% | 10/31/2006 |
| MSCI All Country Asia Pacific Index | 5.66% | 3.12% | 8.67% | 4.98% | 4.48% | |||||
| MCDFX: Matthews China Dividend Fund | MCDFX | $12.59 | -0.07 | 6.61% | 32.42% | 0.29% | 3.60% | 4.85% | 6.65% | 11/30/2009 |
| MSCI China Index | 40.79% | 3.74% | 1.63% | 2.69% | 3.45% | |||||
| Asia Growth | Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest | |||||||||
| MPACX: Matthews Asia Growth Fund | MPACX | $22.11 | +0.02 | -1.25% | 0.31% | -1.74% | 2.39% | 2.64% | 6.56% | 10/31/2003 |
| MSCI All Country Asia Pacific Index | 5.66% | 3.12% | 8.67% | 4.98% | 6.40% | |||||
| MAPTX: Matthews Pacific Tiger Fund | MAPTX | $17.33 | -0.01 | -1.98% | 4.29% | -4.20% | 3.88% | 1.91% | 6.83% | 09/12/1994 |
| MSCI All Country Asia ex Japan Index | 11.90% | 2.22% | 7.60% | 4.57% | 4.42% | |||||
| MATFX: Matthews Asia Innovators Fund | MATFX | $12.89 | 0.00 | -0.39% | 10.75% | 2.66% | 9.22% | 7.59% | 4.70% | 12/27/1999 |
| MSCI All Country Asia ex Japan Index | 11.90% | 2.22% | 7.60% | 4.57% | 5.75% | |||||
| MCHFX: Matthews China Fund | MCHFX | $13.88 | -0.02 | 3.27% | 33.74% | -0.13% | 1.78% | 4.32% | 7.92% | 02/19/1998 |
| MSCI China Index | 40.79% | 3.74% | 1.63% | 2.69% | 3.75% | |||||
| MSCI China All Shares Index | 28.82% | 0.29% | 2.26% | 1.15% | n.a. | |||||
| MCSMX: Matthews China Small Companies Fund | MCSMX | $9.22 | -0.07 | 1.54% | 13.37% | -7.67% | 0.06% | 6.60% | 4.65% | 05/31/2011 |
| MSCI China Small Cap Index | 24.40% | -8.06% | -2.23% | -2.75% | -1.94% | |||||
| MINDX: Matthews India Fund | MINDX | $24.47 | -0.54 | -3.40% | -1.35% | 6.50% | 18.48% | 5.59% | 9.77% | 10/31/2005 |
| MSCI India Index | 2.86% | 7.65% | 21.16% | 8.12% | 9.60% | |||||
| S&P Bombay Stock Exchange 100 Index | 4.11% | 8.61% | 21.64% | 9.04% | 10.52% | |||||
| MJFOX: Matthews Japan Fund | MJFOX | $20.72 | +0.01 | 3.45% | 1.64% | 5.97% | 8.45% | 5.81% | 5.91% | 12/31/1998 |
| MSCI Japan Index | -1.74% | 5.68% | 9.20% | 5.63% | 4.05% | |||||
Effective April 29, 2024, the primary benchmark for the Matthews India Fund changed from the S&P Bombay Stock Exchange 100 Index to the MSCI India Index.
The Matthews Emerging Markets Small Companies Fund’s primary benchmark index is the MSCI Emerging Markets Index and the secondary benchmark is the MSCI Emerging Markets Small Cap Index.
The Matthews China Small Companies Fund primary benchmark index is the MSCI China Index.
Assumes reinvestment of all dividends and/or distributions before taxes. All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns would have been lower if certain of the Fund’s fees and expenses had not been waived.
Year to Date and Since Inception performance with less than one year of history represents actual performance, not annualized.
Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.
Index since inception value calculated from comparative fund's inception date.
Source: BNY Mellon Investment Servicing (US) Inc.
MSCI and MICM are the sources of MSCI India Index and MSCI Korea Index performance data.
| Name | Gross Expense Ratio | Net Expense Ratio |
|---|---|---|
| Global Emerging Markets | The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market. | |
| 1.70% | 1.12% | |
| 1.23% | ||
| 1.34% | 1.34% | |
| Asia Growth and Income | Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income. | |
| 1.10% | ||
| 1.17% | ||
| Asia Growth | Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest | |
| 1.13% | ||
| 1.12% | ||
| 1.15% | ||
| 1.15% | ||
| 1.40% | 1.40% | |
| 1.14% | ||
| 1.09% | ||
All data as of 03/31/2025, except where otherwise noted.
| Name | Geographic Coverage | Net Assets | Inception Date | Fact Sheet |
|---|---|---|---|---|
| As of 03/31/2025 | ||||
| Global Emerging Markets | The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market. | |||
| MEGMX: Matthews Emerging Markets Equity Fund | Emerging Markets - Countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe | $239.98 million | 04/30/2020 |
|
| MASGX: Matthews Emerging Markets Sustainable Future Fund | Emerging Markets - Countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe | $195.92 million | 04/30/2015 |
|
| MSMLX: Matthews Emerging Markets Small Companies Fund | Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe. | $476.64 million | 09/15/2008 |
|
| Asia Growth and Income | Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income. | |||
| MAPIX: Matthews Asia Dividend Fund | Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region | $567.87 million | 10/31/2006 |
|
| MCDFX: Matthews China Dividend Fund | China - China includes its administrative and other districts, such as Hong Kong | $93.92 million | 11/30/2009 |
|
| Asia Growth | Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest | |||
| MPACX: Matthews Asia Growth Fund | Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region | $214.85 million | 10/31/2003 |
|
| MAPTX: Matthews Pacific Tiger Fund | Asia Ex Japan - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region, excluding Japan | $693.65 million | 09/12/1994 |
|
| MATFX: Matthews Asia Innovators Fund | Asia ex Japan - Consists of all countries and markets in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region | $251.73 million | 12/27/1999 |
|
| MCHFX: Matthews China Fund | China - China includes its administrative and other districts, such as Hong Kong | $392.43 million | 02/19/1998 |
|
| MCSMX: Matthews China Small Companies Fund | China - China includes its administrative and other districts, such as Hong Kong | $65.66 million | 05/31/2011 |
|
| MINDX: Matthews India Fund | India | $746.77 million | 10/31/2005 |
|
| MJFOX: Matthews Japan Fund | Japan | $608.66 million | 12/31/1998 |
|
All data as of 03/31/2025, except where otherwise noted.
Morningstar Ratings based on Risk-Adjusted Returns.
| Name | Category | Overall | 3YR | 5YR | 10YR |
|---|---|---|---|---|---|
| As of 03/31/2025 | |||||
| Global Emerging Markets | The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market. | ||||
| MEGMX: Matthews Emerging Markets Equity Fund | Diversified Emerging Mkts | 4 out of 714 funds | 4 out of 714 funds | n.a. | n.a. |
| MASGX: Matthews Emerging Markets Sustainable Future Fund | Diversified Emerging Mkts | 3 out of 714 funds | 2 out of 714 funds | 4 out of 636 funds | n.a. |
| MSMLX: Matthews Emerging Markets Small Companies Fund | Diversified Emerging Mkts | 5 out of 714 funds | 3 out of 714 funds | 5 out of 636 funds | 5 out of 435 funds |
| Asia Growth and Income | Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income. | ||||
| MAPIX: Matthews Asia Dividend Fund | Diversified Pacific/Asia | 2 out of 10 funds | 1 out of 10 funds | 2 out of 10 funds | 2 out of 10 funds |
| MCDFX: Matthews China Dividend Fund | China Region | 5 out of 79 funds | 4 out of 79 funds | 4 out of 69 funds | 5 out of 43 funds |
| Asia Growth | Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest | ||||
| MPACX: Matthews Asia Growth Fund | Diversified Pacific/Asia | 1 out of 10 funds | 2 out of 10 funds | 1 out of 10 funds | 1 out of 10 funds |
| MAPTX: Matthews Pacific Tiger Fund | Pacific/Asia ex-Japan Stk | 2 out of 38 funds | 1 out of 38 funds | 2 out of 37 funds | 2 out of 27 funds |
| MATFX: Matthews Asia Innovators Fund | Pacific/Asia ex-Japan Stk | 4 out of 38 funds | 3 out of 38 funds | 3 out of 37 funds | 4 out of 27 funds |
| MCHFX: Matthews China Fund | China Region | 4 out of 79 funds | 3 out of 79 funds | 3 out of 69 funds | 4 out of 43 funds |
| MCSMX: Matthews China Small Companies Fund | China Region | 4 out of 79 funds | 2 out of 79 funds | 2 out of 69 funds | 5 out of 43 funds |
| MINDX: Matthews India Fund | India Equity | 2 out of 23 funds | 3 out of 23 funds | 3 out of 21 funds | 1 out of 17 funds |
| MJFOX: Matthews Japan Fund | Japan Stock | 3 out of 36 funds | 2 out of 36 funds | 2 out of 31 funds | 3 out of 23 funds |
Matthews Asia ESG Fund has been renamed to the Matthews Emerging Markets Sustainable Future Fund on July 29 2022.
Past performance is no guarantee of future results. High ratings and rankings does not assure favorable performance.
The Overall Morningstar®️ Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and (if applicable) ten-year ratings.
Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
Source: Morningstar Inc.
| Record Date | Ex, Pay and Reinvest Date |
Ordinary Income |
Short Term Capital Gains |
Long Term Capital Gains |
Total Distributions Per Share |
% of NAV | Nondividend Distribution (Return of Capital) |
|---|---|---|---|---|---|---|---|
| Matthews Emerging Markets Equity Fund - (MEGMX) | |||||||
| 12/17/2024 | 12/18/2024 | $0.12024 | $0.00000 | $0.00000 | $0.12024 | 0.9% | n.a. |
| 12/13/2023 | 12/14/2023 | $0.21539 | $0.00000 | $0.00000 | $0.21539 | 1.8% | n.a. |
| 12/13/2022 | 12/14/2022 | $0.20142 | $0.00000 | $0.00000 | $0.20142 | 1.7% | n.a. |
| 12/14/2021 | 12/15/2021 | $0.18047 | $0.68627 | $0.43302 | $1.29976 | 8.5% | n.a. |
| 12/15/2020 | 12/16/2020 | $0.00000 | $0.35583 | $0.00000 | $0.35583 | 2.3% | n.a. |
| Matthews Emerging Markets Sustainable Future Fund - (MASGX) | |||||||
| 12/17/2024 | 12/18/2024 | $0.30741 | $0.00000 | $0.00000 | $0.30741 | 2.4% | n.a. |
| 12/13/2023 | 12/14/2023 | $0.25011 | $0.17470 | $0.51859 | $0.94340 | 7.2% | n.a. |
| 12/13/2022 | 12/14/2022 | $0.04203 | $0.06010 | $0.57198 | $0.67411 | 4.9% | n.a. |
| 12/14/2021 | 12/15/2021 | $0.00000 | $0.70374 | $0.64204 | $1.34578 | 7.8% | n.a. |
| 12/15/2020 | 12/16/2020 | $0.00950 | $0.39961 | $0.43641 | $0.84552 | 6.0% | n.a. |
| 12/16/2019 | 12/17/2019 | $0.03010 | $0.00000 | $0.12078 | $0.15088 | 1.4% | n.a. |
| 12/11/2018 | 12/12/2018 | $0.02031 | $0.03712 | $0.39327 | $0.45070 | n.a. | n.a. |
| 12/05/2017 | 12/06/2017 | $0.27202 | $0.05913 | $0.09609 | $0.42724 | n.a. | n.a. |
| 12/06/2016 | 12/07/2016 | $0.13194 | $0.00000 | $0.00000 | $0.13194 | n.a. | n.a. |
| 12/09/2015 | 12/10/2015 | $0.03932 | $0.00000 | $0.00000 | $0.03932 | n.a. | n.a. |
| Matthews Emerging Markets Small Companies Fund - (MSMLX) | |||||||
| 12/17/2024 | 12/18/2024 | $0.76264 | $0.00000 | $0.14801 | $0.91065 | 3.7% | n.a. |
| 12/13/2023 | 12/14/2023 | $0.40545 | $0.00000 | $1.72886 | $2.13431 | 7.9% | n.a. |
| 12/13/2022 | 12/14/2022 | $0.08965 | $0.14027 | $1.62616 | $1.85608 | 7.3% | n.a. |
| 12/14/2021 | 12/15/2021 | $0.00000 | $1.52123 | $0.22299 | $1.74422 | 5.5% | n.a. |
| 12/15/2020 | 12/16/2020 | $0.05487 | $0.00000 | $0.01710 | $0.07197 | 0.3% | n.a. |
| 12/16/2019 | 12/17/2019 | $0.09231 | $0.00000 | $0.00000 | $0.09231 | 0.5% | n.a. |
| 12/11/2018 | 12/12/2018 | $0.07641 | $0.09070 | $3.13534 | $3.30245 | n.a. | n.a. |
| 12/05/2017 | 12/06/2017 | $0.09911 | $0.70411 | $1.05621 | $1.85943 | n.a. | n.a. |
| 12/06/2016 | 12/07/2016 | $0.08164 | $0.00000 | $0.00000 | $0.08164 | n.a. | n.a. |
| 12/09/2015 | 12/10/2015 | $0.02553 | $0.00000 | $0.00000 | $0.02553 | n.a. | n.a. |
| 12/10/2014 | 12/11/2014 | $0.08293 | $0.00000 | $0.00000 | $0.08293 | n.a. | n.a. |
| 12/11/2013 | 12/12/2013 | $0.09226 | $0.00000 | $0.00000 | $0.09226 | n.a. | n.a. |
| 12/12/2012 | 12/13/2012 | $0.09118 | $0.00000 | $0.07672 | $0.16790 | n.a. | n.a. |
| 12/07/2011 | 12/08/2011 | $0.17224 | $0.00269 | $2.03747 | $2.21240 | n.a. | n.a. |
| 12/08/2010 | 12/09/2010 | $0.08971 | $0.00310 | $0.14666 | $0.23947 | n.a. | n.a. |
| 12/09/2009 | 12/09/2009 | $0.04910 | $0.15331 | $0.00000 | $0.20241 | n.a. | n.a. |
| 12/10/2008 | 12/10/2008 | $0.01645 | $0.00000 | $0.00000 | $0.01645 | n.a. | n.a. |
| Matthews Asia Dividend Fund - (MAPIX) | |||||||
| 03/25/2025 | 03/26/2025 | $0.00401 | $0.00000 | $0.00000 | $0.00401 | 0.0% | n.a. |
| 12/17/2024 | 12/18/2024 | $0.26162 | $0.00000 | $0.00000 | $0.26162 | 1.8% | n.a. |
| 09/24/2024 | 09/25/2024 | $0.05392 | $0.00000 | $0.00000 | $0.05392 | 0.3% | n.a. |
| 06/25/2024 | 06/26/2024 | $0.02868 | $0.00000 | $0.00000 | $0.02868 | 0.2% | n.a. |
| 03/26/2024 | 03/27/2024 | $0.08641 | $0.00000 | $0.00000 | $0.08641 | 0.6% | n.a. |
| 12/13/2023 | 12/14/2023 | $0.03653 | $0.00000 | $0.00000 | $0.03653 | 0.3% | n.a. |
| 09/26/2023 | 09/27/2023 | $0.06994 | $0.00000 | $0.00000 | $0.06994 | 0.5% | n.a. |
| 03/28/2023 | 03/29/2023 | $0.04705 | $0.00000 | $0.00000 | $0.04705 | 0.3% | n.a. |
| 12/13/2022 | 12/14/2022 | $0.00642 | $0.00000 | $0.00000 | $0.00642 | 0.0% | n.a. |
| 09/27/2022 | 09/28/2022 | $0.01921 | $0.00000 | $0.00000 | $0.01921 | 0.1% | n.a. |
| 06/27/2022 | 06/28/2022 | $0.03551 | $0.00000 | $0.00000 | $0.03551 | 0.2% | n.a. |
| 03/28/2022 | 03/29/2022 | $0.05027 | $0.00000 | $0.00000 | $0.05027 | 0.3% | n.a. |
| 12/14/2021 | 12/15/2021 | $0.01763 | $0.55319 | $2.31785 | $2.88867 | 13.2% | n.a. |
| 09/27/2021 | 09/28/2021 | $0.05045 | $0.00000 | $0.00000 | $0.05045 | 0.2% | n.a. |
| 06/28/2021 | 06/29/2021 | $0.04399 | $0.00000 | $0.00000 | $0.04399 | 0.2% | n.a. |
| 03/24/2021 | 03/25/2021 | $0.07939 | $0.00000 | $0.00000 | $0.07939 | 0.4% | n.a. |
| 09/28/2020 | 09/29/2020 | $0.05819 | $0.00000 | $0.00000 | $0.05819 | 0.3% | n.a. |
| 06/24/2020 | 06/25/2020 | $0.12004 | $0.00000 | $0.00000 | $0.12004 | 0.7% | n.a. |
| 03/25/2020 | 03/26/2020 | $0.04406 | $0.00000 | $0.00000 | $0.04406 | 0.3% | n.a. |
| 12/16/2019 | 12/17/2019 | $0.09398 | $0.00000 | $0.00000 | $0.09398 | 0.5% | n.a. |
| 09/16/2019 | 09/17/2019 | $0.11168 | $0.00000 | $0.00000 | $0.11168 | n.a. | n.a. |
| 06/17/2019 | 06/18/2019 | $0.11691 | $0.00000 | $0.00000 | $0.11691 | n.a. | n.a. |
| 03/15/2019 | 03/18/2019 | $0.03403 | $0.00000 | $0.00000 | $0.03403 | n.a. | n.a. |
| 12/11/2018 | 12/12/2018 | $0.00000 | $0.17264 | $0.74746 | $0.92010 | n.a. | n.a. |
| 09/17/2018 | 09/18/2018 | $0.10609 | $0.00000 | $0.00000 | $0.10609 | n.a. | n.a. |
| 06/18/2018 | 06/19/2018 | $0.19072 | $0.00000 | $0.00000 | $0.19072 | n.a. | n.a. |
| 03/16/2018 | 03/19/2018 | $0.01414 | $0.00000 | $0.00000 | $0.01414 | n.a. | n.a. |
| 12/27/2017 | 12/28/2017 | $0.31553 | $0.00000 | $0.00000 | $0.31553 | n.a. | n.a. |
| 12/05/2017 | 12/06/2017 | $0.11292 | $0.00000 | $0.42106 | $0.53398 | n.a. | n.a. |
| 09/18/2017 | 09/19/2017 | $0.09031 | $0.00000 | $0.00000 | $0.09031 | n.a. | n.a. |
| 06/19/2017 | 06/20/2017 | $0.14642 | $0.00000 | $0.00000 | $0.14642 | n.a. | n.a. |
| 03/20/2017 | 03/21/2017 | $0.02361 | $0.00000 | $0.00000 | $0.02361 | n.a. | n.a. |
| 12/06/2016 | 12/07/2016 | $0.04161 | $0.00000 | $0.18779 | $0.22940 | n.a. | $0.086297812 |
| 09/19/2016 | 09/20/2016 | $0.06196 | $0.00000 | $0.00000 | $0.06196 | n.a. | $0.001639099 |
| 06/20/2016 | 06/21/2016 | $0.18524 | $0.00000 | $0.00000 | $0.18524 | n.a. | $0.001639099 |
| 03/18/2016 | 03/21/2016 | $0.00994 | $0.00000 | $0.00000 | $0.00994 | n.a. | $0.001639099 |
| 12/09/2015 | 12/10/2015 | $0.03885 | $0.00000 | $0.23046 | $0.26931 | n.a. | n.a. |
| 09/16/2015 | 09/17/2015 | $0.03067 | $0.00000 | $0.00000 | $0.03067 | n.a. | n.a. |
| 06/17/2015 | 06/18/2015 | $0.18225 | $0.00000 | $0.00000 | $0.18225 | n.a. | n.a. |
| 03/18/2015 | 03/19/2015 | $0.01855 | $0.00000 | $0.00000 | $0.01855 | n.a. | n.a. |
| 09/17/2014 | 09/18/2014 | $0.16963 | $0.00000 | $0.00000 | $0.16963 | n.a. | n.a. |
| 06/18/2014 | 06/19/2014 | $0.10590 | $0.00000 | $0.00000 | $0.10590 | n.a. | n.a. |
| 03/19/2014 | 03/20/2014 | $0.02724 | $0.00000 | $0.00000 | $0.02724 | n.a. | n.a. |
| 12/11/2013 | 12/12/2013 | $0.21533 | $0.00000 | $0.00000 | $0.21533 | n.a. | n.a. |
| 09/18/2013 | 09/19/2013 | $0.11838 | $0.00000 | $0.00000 | $0.11838 | n.a. | n.a. |
| 06/19/2013 | 06/20/2013 | $0.13245 | $0.00000 | $0.00000 | $0.13245 | n.a. | n.a. |
| 03/20/2013 | 03/21/2013 | $0.13776 | $0.00000 | $0.00000 | $0.13776 | n.a. | n.a. |
| 12/12/2012 | 12/13/2012 | $0.22915 | $0.00000 | $0.00000 | $0.22915 | n.a. | n.a. |
| 09/19/2012 | 09/20/2012 | $0.12971 | $0.00000 | $0.00000 | $0.12971 | n.a. | n.a. |
| 06/20/2012 | 06/21/2012 | $0.13900 | $0.00000 | $0.00000 | $0.13900 | n.a. | n.a. |
| 03/21/2012 | 03/22/2012 | $0.06037 | $0.00000 | $0.00000 | $0.06037 | n.a. | n.a. |
| 12/07/2011 | 12/08/2011 | $0.03271 | $0.00000 | $0.06424 | $0.09695 | n.a. | n.a. |
| 09/21/2011 | 09/22/2011 | $0.11840 | $0.00000 | $0.00000 | $0.11840 | n.a. | n.a. |
| 06/22/2011 | 06/23/2011 | $0.11321 | $0.00000 | $0.00000 | $0.11321 | n.a. | n.a. |
| 03/23/2011 | 03/24/2011 | $0.10309 | $0.00000 | $0.00000 | $0.10309 | n.a. | n.a. |
| 12/08/2010 | 12/09/2010 | $0.16774 | $0.00000 | $0.03919 | $0.20693 | n.a. | n.a. |
| 09/22/2010 | 09/23/2010 | $0.11122 | $0.00000 | $0.00000 | $0.11122 | n.a. | n.a. |
| 06/23/2010 | 06/24/2010 | $0.07962 | $0.00000 | $0.00000 | $0.07962 | n.a. | n.a. |
| 03/24/2010 | 03/25/2010 | $0.05399 | $0.00000 | $0.00000 | $0.05399 | n.a. | n.a. |
| 12/09/2009 | 12/09/2009 | $0.17662 | $0.00000 | $0.00000 | $0.17662 | n.a. | n.a. |
| 09/24/2009 | 09/24/2009 | $0.12916 | $0.00000 | $0.00000 | $0.12916 | n.a. | n.a. |
| 06/25/2009 | 06/25/2009 | $0.13860 | $0.00000 | $0.00000 | $0.13860 | n.a. | n.a. |
| 03/25/2009 | 03/25/2009 | $0.10065 | $0.00000 | $0.00000 | $0.10065 | n.a. | n.a. |
| 12/10/2008 | 12/10/2008 | $0.05552 | $0.00000 | $0.00000 | $0.05552 | n.a. | n.a. |
| 09/25/2008 | 09/25/2008 | $0.11433 | $0.00000 | $0.00000 | $0.11433 | n.a. | n.a. |
| 06/25/2008 | 06/25/2008 | $0.07528 | $0.00000 | $0.00000 | $0.07528 | n.a. | n.a. |
| 03/25/2008 | 03/25/2008 | $0.05857 | $0.00645 | $0.01193 | $0.07695 | n.a. | n.a. |
| 12/06/2007 | 12/06/2007 | $0.17116 | $0.45135 | $0.00000 | $0.62251 | n.a. | n.a. |
| 06/26/2007 | 06/26/2007 | $0.10300 | $0.00000 | $0.00000 | $0.10300 | n.a. | n.a. |
| 12/06/2006 | 12/06/2006 | $0.01970 | $0.00000 | $0.00000 | $0.01970 | n.a. | n.a. |
| Matthews China Dividend Fund - (MCDFX) | |||||||
| 12/17/2024 | 12/18/2024 | $0.15248 | $0.00000 | $0.00000 | $0.15248 | 1.3% | n.a. |
| 06/25/2024 | 06/26/2024 | $0.31572 | $0.00000 | $0.00000 | $0.31572 | 2.8% | n.a. |
| 12/13/2023 | 12/14/2023 | $0.10744 | $0.00000 | $0.00000 | $0.10744 | 1.0% | n.a. |
| 06/27/2023 | 06/28/2023 | $0.32906 | $0.00000 | $0.00000 | $0.32906 | 2.6% | n.a. |
| 12/13/2022 | 12/14/2022 | $0.10770 | $0.00000 | $0.25441 | $0.36211 | 2.5% | n.a. |
| 06/27/2022 | 06/28/2022 | $0.41693 | $0.00000 | $0.00000 | $0.41693 | 2.8% | n.a. |
| 12/14/2021 | 12/15/2021 | $0.10775 | $0.11879 | $1.23175 | $1.45829 | 7.6% | n.a. |
| 06/28/2021 | 06/29/2021 | $0.37761 | $0.00000 | $0.00000 | $0.37761 | 1.7% | n.a. |
| 12/15/2020 | 12/16/2020 | $0.03802 | $0.00000 | $0.00000 | $0.03802 | 0.2% | n.a. |
| 06/24/2020 | 06/25/2020 | $0.36498 | $0.00000 | $0.00000 | $0.36498 | 2.3% | n.a. |
| 12/16/2019 | 12/17/2019 | $0.01797 | $0.00000 | $0.00000 | $0.01797 | 0.1% | n.a. |
| 06/17/2019 | 06/18/2019 | $0.24148 | $0.00000 | $0.00000 | $0.24148 | n.a. | n.a. |
| 12/11/2018 | 12/12/2018 | $0.05656 | $0.14080 | $1.07371 | $1.27107 | n.a. | n.a. |
| 06/18/2018 | 06/19/2018 | $0.33965 | $0.00000 | $0.00000 | $0.33965 | n.a. | n.a. |
| 12/05/2017 | 12/06/2017 | $0.28975 | $0.50991 | $0.67811 | $1.47777 | n.a. | n.a. |
| 06/19/2017 | 06/20/2017 | $0.19816 | $0.00000 | $0.00000 | $0.19816 | n.a. | n.a. |
| 12/06/2016 | 12/07/2016 | $0.07221 | $0.00000 | $0.19829 | $0.27050 | n.a. | n.a. |
| 06/20/2016 | 06/21/2016 | $0.20506 | $0.00000 | $0.00000 | $0.20506 | n.a. | n.a. |
| 12/09/2015 | 12/10/2015 | $0.00900 | $0.00628 | $0.59848 | $0.61376 | n.a. | n.a. |
| 06/17/2015 | 06/18/2015 | $0.27128 | $0.00000 | $0.00000 | $0.27128 | n.a. | n.a. |
| 12/10/2014 | 12/11/2014 | $0.19674 | $0.07288 | $0.06480 | $0.33442 | n.a. | n.a. |
| 06/18/2014 | 06/19/2014 | $0.16110 | $0.00000 | $0.00000 | $0.16110 | n.a. | n.a. |
| 12/11/2013 | 12/12/2013 | $0.05162 | $0.00000 | $0.00000 | $0.05162 | n.a. | n.a. |
| 06/19/2013 | 06/20/2013 | $0.17881 | $0.00000 | $0.00000 | $0.17881 | n.a. | n.a. |
| 12/12/2012 | 12/13/2012 | $0.23475 | $0.00000 | $0.00000 | $0.23475 | n.a. | n.a. |
| 06/20/2012 | 06/21/2012 | $0.22270 | $0.00000 | $0.00000 | $0.22270 | n.a. | n.a. |
| 12/07/2011 | 12/08/2011 | $0.20276 | $0.00906 | $0.01065 | $0.22247 | n.a. | n.a. |
| 06/22/2011 | 06/23/2011 | $0.14939 | $0.00000 | $0.00000 | $0.14939 | n.a. | n.a. |
| 12/08/2010 | 12/09/2010 | $0.12186 | $0.03722 | $0.00000 | $0.15908 | n.a. | n.a. |
| 06/23/2010 | 06/24/2010 | $0.12068 | $0.00000 | $0.00000 | $0.12068 | n.a. | n.a. |
| Matthews Asia Growth Fund - (MPACX) | |||||||
| 12/17/2024 | 12/18/2024 | $0.52880 | $0.00000 | $0.00000 | $0.52880 | 2.2% | n.a. |
| 12/13/2023 | 12/14/2023 | $0.37967 | $0.00000 | $0.00000 | $0.37967 | 1.8% | n.a. |
| 12/13/2022 | 12/14/2022 | $0.00000 | $0.00000 | $0.57757 | $0.57757 | 2.6% | n.a. |
| 12/14/2021 | 12/15/2021 | $0.00000 | $0.47969 | $1.17413 | $1.65382 | 4.8% | n.a. |
| 12/15/2020 | 12/16/2020 | $0.15061 | $0.16831 | $1.39495 | $1.71387 | 4.6% | n.a. |
| 12/16/2019 | 12/17/2019 | $0.00000 | $0.00000 | $0.27416 | $0.27416 | 1.0% | n.a. |
| 12/11/2018 | 12/12/2018 | $0.02986 | $0.15265 | $0.16883 | $0.35134 | n.a. | n.a. |
| 12/05/2017 | 12/06/2017 | $0.16149 | $0.28104 | $1.54125 | $1.98378 | n.a. | n.a. |
| 12/06/2016 | 12/07/2016 | $0.23252 | $0.00000 | $0.00000 | $0.23252 | n.a. | n.a. |
| 12/10/2014 | 12/11/2014 | $0.38347 | $0.00000 | $0.00000 | $0.38347 | n.a. | n.a. |
| 12/11/2013 | 12/12/2013 | $0.33276 | $0.00000 | $0.00000 | $0.33276 | n.a. | n.a. |
| 12/07/2011 | 12/08/2011 | $0.35066 | $0.00000 | $0.00000 | $0.35066 | n.a. | n.a. |
| 12/08/2010 | 12/09/2010 | $0.15388 | $0.00000 | $0.00000 | $0.15388 | n.a. | n.a. |
| 12/09/2009 | 12/09/2009 | $0.23801 | $0.00000 | $0.00000 | $0.23801 | n.a. | n.a. |
| 12/10/2008 | 12/10/2008 | $0.00000 | $0.03522 | $0.72125 | $0.75647 | n.a. | n.a. |
| 12/06/2007 | 12/06/2007 | $0.09312 | $0.11112 | $1.54779 | $1.75203 | n.a. | n.a. |
| 12/06/2006 | 12/06/2006 | $0.07140 | $0.00000 | $0.47770 | $0.54910 | n.a. | n.a. |
| 12/22/2005 | 12/22/2005 | $0.05660 | $0.00260 | $0.00000 | $0.05920 | n.a. | n.a. |
| 12/07/2004 | 12/07/2004 | $0.02290 | $0.02120 | $0.00000 | $0.04410 | n.a. | n.a. |
| Matthews Pacific Tiger Fund - (MAPTX) | |||||||
| 12/17/2024 | 12/18/2024 | $0.58609 | $0.00000 | $0.99319 | $1.57928 | 8.0% | n.a. |
| 12/13/2023 | 12/14/2023 | $0.54465 | $0.00000 | $0.00000 | $0.54465 | 3.0% | n.a. |
| 12/13/2022 | 12/14/2022 | $0.00000 | $0.09181 | $1.62570 | $1.71751 | 7.7% | n.a. |
| 12/14/2021 | 12/15/2021 | $0.00000 | $0.50110 | $5.35902 | $5.86012 | 17.4% | n.a. |
| 12/15/2020 | 12/16/2020 | $0.08242 | $0.42745 | $1.49657 | $2.00644 | 6.0% | n.a. |
| 12/16/2019 | 12/17/2019 | $0.14835 | $0.00000 | $0.84096 | $0.98931 | 3.5% | n.a. |
| 12/11/2018 | 12/12/2018 | $0.20687 | $0.31566 | $0.76253 | $1.28506 | n.a. | n.a. |
| 12/27/2017 | 12/28/2017 | $0.02742 | $0.00000 | $0.00000 | $0.02742 | n.a. | n.a. |
| 12/05/2017 | 12/06/2017 | $0.14669 | $0.04220 | $0.18016 | $0.36905 | n.a. | n.a. |
| 12/06/2016 | 12/07/2016 | $0.12674 | $0.05317 | $0.41759 | $0.59750 | n.a. | n.a. |
| 12/09/2015 | 12/10/2015 | $0.41691 | $0.00000 | $2.21424 | $2.63115 | n.a. | n.a. |
| 12/10/2014 | 12/11/2014 | $0.13131 | $0.00096 | $1.22761 | $1.35988 | n.a. | n.a. |
| 12/11/2013 | 12/12/2013 | $0.15640 | $0.00134 | $0.15838 | $0.31612 | n.a. | n.a. |
| 12/12/2012 | 12/13/2012 | $0.15613 | $0.00000 | $0.02047 | $0.17660 | n.a. | n.a. |
| 12/07/2011 | 12/08/2011 | $0.11166 | $0.00000 | $0.33065 | $0.44231 | n.a. | n.a. |
| 12/08/2010 | 12/09/2010 | $0.07758 | $0.00000 | $0.00000 | $0.07758 | n.a. | n.a. |
| 12/09/2009 | 12/09/2009 | $0.14600 | $0.00000 | $0.00000 | $0.14600 | n.a. | n.a. |
| 12/10/2008 | 12/10/2008 | $0.29747 | $0.08938 | $3.34961 | $3.73646 | n.a. | n.a. |
| 12/06/2007 | 12/06/2007 | $0.31487 | $0.06410 | $3.56091 | $3.93988 | n.a. | n.a. |
| 12/06/2006 | 12/06/2006 | $0.22970 | $0.08800 | $0.47050 | $0.78820 | n.a. | n.a. |
| 12/22/2005 | 12/22/2005 | $0.12150 | $0.01000 | $0.07510 | $0.20660 | n.a. | n.a. |
| 12/07/2004 | 12/07/2004 | $0.09540 | $0.03350 | $0.17720 | $0.30610 | n.a. | n.a. |
| 12/08/2003 | 12/08/2003 | $0.04420 | $0.00000 | $0.00000 | $0.04420 | n.a. | n.a. |
| 12/07/2001 | 12/07/2001 | $0.01080 | $0.01380 | $0.01450 | $0.03910 | n.a. | n.a. |
| 12/07/2000 | 12/07/2000 | $0.31030 | $0.00000 | $0.84340 | $1.15370 | n.a. | n.a. |
| 08/31/2000 | 08/31/2000 | $0.10010 | $0.00000 | $0.00000 | $0.10010 | n.a. | n.a. |
| 12/23/1999 | 12/23/1999 | $0.16770 | $0.00000 | $0.00000 | $0.16770 | n.a. | n.a. |
| 06/22/1999 | 06/22/1999 | $0.02116 | $0.00000 | $0.00000 | $0.02116 | n.a. | n.a. |
| 06/25/1998 | 06/25/1998 | $0.01442 | $0.00000 | $0.06489 | $0.07931 | n.a. | n.a. |
| 06/25/1997 | 06/25/1997 | $0.00580 | $0.01710 | $0.00330 | $0.02620 | n.a. | n.a. |
| 12/28/1994 | 12/28/1994 | $0.02200 | $0.00000 | $0.00000 | $0.02200 | n.a. | n.a. |
| Matthews Asia Innovators Fund - (MATFX) | |||||||
| 12/13/2023 | 12/14/2023 | $0.00018 | $0.00000 | $0.00000 | $0.00018 | 0.0% | n.a. |
| 12/13/2022 | 12/14/2022 | $0.00000 | $0.00000 | $3.00231 | $3.00231 | 20.4% | n.a. |
| 12/14/2021 | 12/15/2021 | $0.00000 | $1.10849 | $3.22827 | $4.33676 | 18.4% | n.a. |
| 12/15/2020 | 12/16/2020 | $0.00000 | $0.13545 | $0.31069 | $0.44614 | 1.8% | n.a. |
| 12/16/2019 | 12/17/2019 | $0.00000 | $0.00000 | $0.04272 | $0.04272 | 0.3% | n.a. |
| 12/11/2018 | 12/12/2018 | $0.03974 | $0.00000 | $0.25595 | $0.29569 | n.a. | n.a. |
| 12/27/2017 | 12/28/2017 | $0.14953 | $0.00000 | $0.00000 | $0.14953 | n.a. | n.a. |
| 12/05/2017 | 12/06/2017 | $0.08834 | $0.00000 | $0.95881 | $1.04715 | n.a. | n.a. |
| 12/06/2016 | 12/07/2016 | $0.00000 | $0.00000 | $1.12544 | $1.12544 | n.a. | n.a. |
| 12/09/2015 | 12/10/2015 | $0.00000 | $0.00000 | $1.87793 | $1.87793 | n.a. | n.a. |
| 12/10/2014 | 12/11/2014 | $0.05954 | $0.00000 | $0.08407 | $0.14361 | n.a. | n.a. |
| 12/11/2013 | 12/12/2013 | $0.00775 | $0.00000 | $0.00000 | $0.00775 | n.a. | n.a. |
| 12/12/2012 | 12/13/2012 | $0.02071 | $0.00000 | $0.00000 | $0.02071 | n.a. | n.a. |
| 12/07/2011 | 12/08/2011 | $0.02359 | $0.00000 | $0.00000 | $0.02359 | n.a. | n.a. |
| 12/08/2010 | 12/09/2010 | $0.02086 | $0.00000 | $0.00000 | $0.02086 | n.a. | n.a. |
| 12/08/2003 | 12/08/2003 | $0.00290 | $0.00000 | $0.00000 | $0.00290 | n.a. | n.a. |
| 12/07/2001 | 12/07/2001 | $0.04270 | $0.00000 | $0.00000 | $0.04270 | n.a. | n.a. |
| 12/07/2000 | 12/07/2000 | $0.21650 | $0.00000 | $0.00000 | $0.21650 | n.a. | n.a. |
| Matthews China Fund - (MCHFX) | |||||||
| 12/17/2024 | 12/18/2024 | $0.25688 | $0.00000 | $0.00000 | $0.25688 | 1.8% | n.a. |
| 12/13/2023 | 12/14/2023 | $0.09054 | $0.00000 | $0.00000 | $0.09054 | 0.8% | n.a. |
| 12/13/2022 | 12/14/2022 | $0.00000 | $0.00000 | $1.09205 | $1.09205 | 6.8% | n.a. |
| 12/14/2021 | 12/15/2021 | $0.05000 | $1.52705 | $1.62473 | $3.20178 | 12.9% | n.a. |
| 12/15/2020 | 12/16/2020 | $0.06025 | $0.17213 | $0.10568 | $0.33806 | 1.3% | n.a. |
| 12/16/2019 | 12/17/2019 | $0.21449 | $0.00000 | $0.00000 | $0.21449 | 1.1% | n.a. |
| 12/11/2018 | 12/12/2018 | $0.28662 | $0.00000 | $2.91448 | $3.20110 | n.a. | n.a. |
| 12/05/2017 | 12/06/2017 | $0.37038 | $1.19255 | $0.72578 | $2.28871 | n.a. | n.a. |
| 12/06/2016 | 12/07/2016 | $0.25759 | $0.00000 | $1.85540 | $2.11299 | n.a. | $0.574511678 |
| 12/09/2015 | 12/10/2015 | $0.21485 | $0.05613 | $3.27344 | $3.54442 | n.a. | n.a. |
| 12/10/2014 | 12/11/2014 | $0.26559 | $0.00097 | $0.10117 | $0.36773 | n.a. | n.a. |
| 12/11/2013 | 12/12/2013 | $0.26465 | $0.00000 | $1.94785 | $2.21250 | n.a. | n.a. |
| 12/12/2012 | 12/13/2012 | $0.34540 | $0.00000 | $0.24884 | $0.59424 | n.a. | n.a. |
| 12/07/2011 | 12/08/2011 | $0.27993 | $0.01160 | $2.04869 | $2.34022 | n.a. | n.a. |
| 12/08/2010 | 12/09/2010 | $0.14530 | $0.00000 | $0.02096 | $0.16626 | n.a. | n.a. |
| 12/09/2009 | 12/09/2009 | $0.06726 | $0.00000 | $0.00000 | $0.06726 | n.a. | n.a. |
| 12/10/2008 | 12/10/2008 | $0.32638 | $0.00247 | $5.61480 | $5.94365 | n.a. | n.a. |
| 12/06/2007 | 12/06/2007 | $0.10887 | $0.00000 | $1.37409 | $1.48296 | n.a. | n.a. |
| 12/06/2006 | 12/06/2006 | $0.15230 | $0.00000 | $0.00000 | $0.15230 | n.a. | n.a. |
| 12/22/2005 | 12/22/2005 | $0.21740 | $0.00000 | $0.00000 | $0.21740 | n.a. | n.a. |
| 12/07/2004 | 12/07/2004 | $0.14190 | $0.00000 | $0.52470 | $0.66660 | n.a. | n.a. |
| Matthews China Small Companies Fund - (MCSMX) | |||||||
| 12/17/2024 | 12/18/2024 | $0.12228 | $0.00000 | $0.00000 | $0.12228 | 1.3% | n.a. |
| 12/13/2023 | 12/14/2023 | $0.21127 | $0.00000 | $0.00000 | $0.21127 | 2.4% | n.a. |
| 12/13/2022 | 12/14/2022 | $0.19767 | $0.00000 | $0.00000 | $0.19767 | 1.7% | n.a. |
| 12/14/2021 | 12/15/2021 | $0.11673 | $1.77913 | $0.81209 | $2.70795 | 14.0% | n.a. |
| 12/15/2020 | 12/16/2020 | $0.13338 | $1.96280 | $1.27532 | $3.37150 | 18.0% | n.a. |
| 12/16/2019 | 12/17/2019 | $0.13223 | $0.00000 | $0.00000 | $0.13223 | 1.0% | n.a. |
| 12/11/2018 | 12/12/2018 | $0.05354 | $0.00000 | $0.16196 | $0.21550 | n.a. | n.a. |
| 12/05/2017 | 12/06/2017 | $0.11390 | $0.34522 | $0.21438 | $0.67350 | n.a. | n.a. |
| 12/06/2016 | 12/07/2016 | $0.02802 | $0.00000 | $0.36539 | $0.39341 | n.a. | n.a. |
| 12/09/2015 | 12/10/2015 | $0.06372 | $0.00000 | $0.71723 | $0.78095 | n.a. | n.a. |
| 12/10/2014 | 12/11/2014 | $0.35641 | $0.00000 | $0.00000 | $0.35641 | n.a. | n.a. |
| 12/11/2013 | 12/12/2013 | $0.10505 | $0.00000 | $0.00000 | $0.10505 | n.a. | n.a. |
| 12/12/2012 | 12/13/2012 | $0.02030 | $0.00000 | $0.00000 | $0.02030 | n.a. | n.a. |
| 12/07/2011 | 12/08/2011 | $0.00895 | $0.00000 | $0.00000 | $0.00895 | n.a. | n.a. |
| Matthews India Fund - (MINDX) | |||||||
| 12/17/2024 | 12/18/2024 | $0.00101 | $1.41120 | $2.39476 | $3.80697 | 12.7% | n.a. |
| 12/13/2023 | 12/14/2023 | $0.50513 | $0.00000 | $0.30493 | $0.81006 | 3.1% | n.a. |
| 12/13/2022 | 12/14/2022 | $0.00000 | $0.02887 | $3.35147 | $3.38034 | 13.0% | n.a. |
| 12/14/2021 | 12/15/2021 | $0.00000 | $0.26431 | $2.55767 | $2.82198 | 9.2% | n.a. |
| 12/15/2020 | 12/16/2020 | $0.00000 | $0.17084 | $0.62672 | $0.79756 | 3.1% | n.a. |
| 12/16/2019 | 12/17/2019 | $0.00000 | $0.00000 | $2.80398 | $2.80398 | 12.1% | n.a. |
| 12/11/2018 | 12/12/2018 | $0.00000 | $0.00000 | $4.34164 | $4.34164 | n.a. | n.a. |
| 12/06/2017 | 12/06/2017 | $0.00000 | $0.00000 | $0.49351 | $0.49351 | n.a. | n.a. |
| 12/06/2016 | 12/07/2016 | $0.00000 | $0.00193 | $0.45878 | $0.46071 | n.a. | n.a. |
| 12/09/2015 | 12/10/2015 | $0.02699 | $0.00075 | $0.23330 | $0.26104 | n.a. | n.a. |
| 12/10/2014 | 12/11/2014 | $0.04602 | $0.00000 | $0.14495 | $0.19097 | n.a. | n.a. |
| 12/11/2013 | 12/12/2013 | $0.18143 | $0.00000 | $0.01385 | $0.19528 | n.a. | n.a. |
| 12/12/2012 | 12/13/2012 | $0.09113 | $0.00000 | $0.27098 | $0.36211 | n.a. | n.a. |
| 12/07/2011 | 12/08/2011 | $0.06726 | $0.00000 | $0.00000 | $0.06726 | n.a. | n.a. |
| 12/08/2010 | 12/09/2010 | $0.09342 | $0.00000 | $0.00000 | $0.09342 | n.a. | n.a. |
| 12/09/2009 | 12/09/2009 | $0.09516 | $0.00000 | $0.12233 | $0.21749 | n.a. | n.a. |
| 12/10/2008 | 12/10/2008 | $0.10513 | $0.03193 | $0.66083 | $0.79789 | n.a. | n.a. |
| 12/06/2007 | 12/06/2007 | $0.20807 | $0.02999 | $0.64619 | $0.88425 | n.a. | n.a. |
| Matthews Japan Fund - (MJFOX) | |||||||
| 12/17/2024 | 12/18/2024 | $0.42505 | $0.00000 | $0.00000 | $0.42505 | 2.0% | n.a. |
| 12/13/2022 | 12/14/2022 | $0.00000 | $0.00000 | $1.07119 | $1.07119 | 6.5% | n.a. |
| 12/14/2021 | 12/15/2021 | $0.23596 | $0.32236 | $2.18705 | $2.74537 | 11.1% | n.a. |
| 12/15/2020 | 12/16/2020 | $0.13240 | $0.00000 | $2.43277 | $2.56517 | 10.5% | n.a. |
| 12/16/2019 | 12/17/2019 | $0.11960 | $0.00000 | $1.73617 | $1.85577 | 8.6% | n.a. |
| 12/11/2018 | 12/12/2018 | $0.05981 | $0.05088 | $0.65715 | $0.76784 | n.a. | n.a. |
| 12/05/2017 | 12/06/2017 | $0.19625 | $0.02049 | $0.70740 | $0.92414 | n.a. | n.a. |
| 12/06/2016 | 12/07/2016 | $0.16493 | $0.00000 | $0.05111 | $0.21604 | n.a. | n.a. |
| 12/10/2014 | 12/11/2014 | $0.08020 | $0.00000 | $0.00000 | $0.08020 | n.a. | n.a. |
| 12/11/2013 | 12/12/2013 | $0.24320 | $0.00000 | $0.00000 | $0.24320 | n.a. | n.a. |
| 12/12/2012 | 12/13/2012 | $0.01256 | $0.00000 | $0.00000 | $0.01256 | n.a. | n.a. |
| 12/07/2011 | 12/08/2011 | $0.22201 | $0.00000 | $0.00000 | $0.22201 | n.a. | n.a. |
| 12/08/2010 | 12/09/2010 | $0.48962 | $0.00000 | $0.00000 | $0.48962 | n.a. | n.a. |
| 12/09/2009 | 12/09/2009 | $0.30864 | $0.00000 | $0.00000 | $0.30864 | n.a. | n.a. |
| 12/10/2008 | 12/10/2008 | $0.00000 | $0.00000 | $0.22018 | $0.22018 | n.a. | n.a. |
| 12/06/2007 | 12/06/2007 | $0.00663 | $0.00000 | $0.90538 | $0.91201 | n.a. | n.a. |
| 12/22/2005 | 12/22/2005 | $0.02970 | $0.00000 | $0.00000 | $0.02970 | n.a. | n.a. |
| 12/07/2001 | 12/07/2001 | $0.27230 | $0.00000 | $0.00000 | $0.27230 | n.a. | n.a. |
| 05/22/2001 | 05/22/2001 | $0.00000 | $0.48580 | $0.03460 | $0.52040 | n.a. | n.a. |
| 12/07/2000 | 12/07/2000 | $0.37250 | $0.46010 | $0.04450 | $0.87710 | n.a. | n.a. |
| 12/23/1999 | 12/23/1999 | $0.00000 | $0.53780 | $0.00000 | $0.53780 | n.a. | n.a. |
Download Matthews Asian Growth and Income Fund Historical Distributions
Download Matthews Korea Fund Historical Distributions
Download Matthews Asia Fixed Income Historical Distributions
Past performance is no guarantee of future results. Investment return and principal value will fluctuate with changing market conditions so that shares, when redeemed, may be worth more or less than their original cost.
There is no guarantee that the Funds will pay or continue to pay distributions.
Please note that cash payments for distributions are priced with the Net Asset Value as of Ex, Pay and Reinvest Date and sent via wire/Automated Clearing House (ACH) or check on the following business day.
Institutional Class Shares were first offered on October 29, 2010. Distribution information prior to the inception date applies to investor share class only.
| Form 8937: Report of Organizational Actions Affecting Basis of Securities | |||
|---|---|---|---|
| Fund | Year | Investor Class | Institutional Class |
| Asia Strategic Income Fund | 2018 | ||
| Asia Dividend Fund | 2016 | ||
| China Fund | 2016 | ||
| Asia Dividend Fund | 2014 | ||
| China Small Companies Fund | 2014 | ||
Compare Funds
The comparison is for informational purposes only. Please refer to the respective Fund pages for important fund information and details.
- Overview
- Performance
- Characteristics
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Performance as of
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Performance data assumes reinvestment of all dividends and/or distributions before taxes. All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns would have been lower if certain of the Fund’s fees and expenses had not been waived.
Year to Date and Since Inception performance with less than one year of history represents actual performance, not annualized.
For the most recent month-end performance, please visit Prices & Performance page.