- Prices &
Performance - Overview
- Morningstar
Ratings - Lipper
Rankings - Distributions
Average Annual Returns | ||||||||||
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Name | Ticker | Price | Daily Change | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | Inception Date |
(as of 09/21/2023) | (as of 08/31/2023) | |||||||||
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 | $19.85 | -0.36 | -4.75% | -3.13% | -10.48% | -2.65% | 3.46% | 6.50% | 10/31/2003 |
MSCI All Country Asia Pacific Index | 5.29% | 0.51% | 2.29% | 5.00% | 6.08% | |||||
MAPTX: Matthews Pacific Tiger Fund | MAPTX | $18.87 | -0.32 | -6.40% | -6.37% | -4.44% | -0.23% | 4.77% | 7.18% | 09/12/1994 |
MSCI All Country Asia ex Japan Index | -0.24% | -2.60% | 1.15% | 4.70% | 4.05% | |||||
MATFX: Matthews Asia Innovators Fund | MATFX | $10.33 | -0.20 | -8.67% | -6.63% | -6.64% | 6.08% | 9.19% | 4.22% | 12/27/1999 |
MSCI All Country Asia ex Japan Index | -0.24% | -2.60% | 1.15% | 4.70% | 5.37% | |||||
MCHFX: Matthews China Fund | MCHFX | $12.26 | -0.23 | -15.45% | -9.61% | -13.30% | -0.31% | 3.83% | 7.75% | 02/19/1998 |
MSCI China Index | -7.36% | -14.14% | -3.75% | 2.66% | 2.97% | |||||
MSCI China All Shares Index | -9.57% | -11.63% | -0.86% | n.a. | n.a. | |||||
MCSMX: Matthews China Small Companies Fund | MCSMX | $9.69 | -0.13 | -12.78% | -11.66% | -12.45% | 4.46% | 7.93% | 5.25% | 05/31/2011 |
MSCI China Small Cap Index | -18.42% | -14.54% | -8.12% | -1.97% | -2.88% | |||||
MINDX: Matthews India Fund | MINDX | $24.97 | -0.23 | 13.04% | 9.53% | 14.57% | 4.95% | 13.31% | 9.96% | 10/31/2005 |
S&P Bombay Stock Exchange 100 Index | 5.91% | 16.72% | 8.52% | 12.84% | 10.24% | |||||
MSCI India Index | 1.82% | 15.01% | 7.71% | 10.70% | 9.15% | |||||
MJFOX: Matthews Japan Fund | MJFOX | $16.54 | -0.25 | 11.01% | 13.85% | -0.81% | 0.98% | 6.26% | 5.44% | 12/31/1998 |
MSCI Japan Index | 15.77% | 4.26% | 3.49% | 5.81% | 3.70% |
Matthews Asia ESG Fund has been renamed to the Matthews Emerging Markets Sustainable Future Fund on July 29 2022.
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.
KOSPI performance data may be readjusted periodically by the Korea Exchange due to certain factors, including the declaration of dividends.
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 |
---|---|---|
Asia Growth | Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest | |
1.13% | ||
1.10% | 1.09% | |
1.18% | ||
1.12% | ||
1.55% | 1.41% | |
1.15% | ||
1.05% |
All data as of 08/31/2023, except where otherwise noted.
Name | Geographic Coverage | Net Assets | Inception Date | Fact Sheet |
---|---|---|---|---|
As of 08/31/2023 | ||||
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 | $457.66 million | 10/31/2003 |
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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 | $3.32 billion | 09/12/1994 |
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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 | $415.34 million | 12/27/1999 |
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MCHFX: Matthews China Fund | China - China includes its administrative and other districts, such as Hong Kong | $637.18 million | 02/19/1998 |
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MCSMX: Matthews China Small Companies Fund | China - China includes its administrative and other districts, such as Hong Kong | $117.59 million | 05/31/2011 |
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MINDX: Matthews India Fund | India | $676.53 million | 10/31/2005 |
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MJFOX: Matthews Japan Fund | Japan | $683.77 million | 12/31/1998 |
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All data as of 06/30/2023, except where otherwise noted.
Morningstar Ratings based on Risk-Adjusted Returns.
Name | Category | Overall | 3YR | 5YR | 10YR |
---|---|---|---|---|---|
As of 06/30/2023 | |||||
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 | 1 out of 10 funds | 1 out of 10 funds | n.a. |
MAPTX: Matthews Pacific Tiger Fund | Pacific/Asia ex-Japan Stk | 3 out of 48 funds | 3 out of 48 funds | 2 out of 46 funds | 3 out of 33 funds |
MATFX: Matthews Asia Innovators Fund | Pacific/Asia ex-Japan Stk | 4 out of 48 funds | 1 out of 48 funds | 3 out of 46 funds | 5 out of 33 funds |
MCHFX: Matthews China Fund | China Region | 3 out of 101 funds | 2 out of 101 funds | 3 out of 78 funds | 3 out of 54 funds |
MCSMX: Matthews China Small Companies Fund | China Region | 4 out of 101 funds | 2 out of 101 funds | 4 out of 78 funds | 5 out of 54 funds |
MINDX: Matthews India Fund | India Equity | 3 out of 22 funds | 4 out of 22 funds | 2 out of 20 funds | 4 out of 17 funds |
MJFOX: Matthews Japan Fund | Japan Stock | 3 out of 32 funds | 2 out of 32 funds | 3 out of 30 funds | 3 out of 22 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.
All data as of 06/30/2023, except where otherwise noted.
Lipper Rankings based on Total Return.
Name | Category | 1YR | 3YR | 5YR | 10YR | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|
Quartile & Ranking | |||||||
As of 6/30/2023 12:00:00 AM | |||||||
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 | Pacific Region Funds |
4th
18 out of 19
|
4th
16 out of 16
|
4th
15 out of 16
|
3rd
10 out of 14
|
2nd
4 out of 9
|
10/31/2003 |
MAPTX: Matthews Pacific Tiger Fund | Pacific Ex Japan Funds |
4th
35 out of 38
|
2nd
17 out of 37
|
3rd
26 out of 36
|
2nd
9 out of 24
|
2nd
2 out of 4
|
09/12/1994 |
MATFX: Matthews Asia Innovators Fund | Pacific Ex Japan Funds |
4th
38 out of 38
|
4th
31 out of 37
|
1st
4 out of 36
|
1st
2 out of 24
|
4th
8 out of 8
|
12/27/1999 |
MCHFX: Matthews China Fund | China Region Funds |
3rd
80 out of 110
|
3rd
58 out of 91
|
2nd
34 out of 73
|
2nd
14 out of 49
|
1st
3 out of 15
|
02/19/1998 |
MCSMX: Matthews China Small Companies Fund | China Region Funds |
3rd
68 out of 110
|
4th
72 out of 91
|
1st
11 out of 73
|
1st
2 out of 49
|
1st
7 out of 44
|
05/31/2011 |
MINDX: Matthews India Fund | India Region Funds |
1st
6 out of 23
|
1st
5 out of 22
|
4th
19 out of 20
|
2nd
6 out of 17
|
2nd
1 out of 2
|
10/31/2005 |
MJFOX: Matthews Japan Fund | Japanese Funds |
3rd
27 out of 35
|
4th
26 out of 31
|
3rd
20 out of 29
|
2nd
8 out of 21
|
2nd
3 out of 7
|
12/31/1998 |
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.
Lipper Analytical Services, Inc., rankings are based on total return, including reinvestment of dividends and capital gains for the stated periods. Funds are assigned a rank within a universe of funds similar in investment objective as determined by Lipper. For the absolute rankings shown the lower the number rank, the better the Fund performed compared to other funds in the classification group. Lipper also calculates a quartile ranking which divides the peer group into quartiles to identify funds of similar quality. Funds in the 1st or 2nd quartile had outperformed the average fund in the peer group while funds in the 3rd or 4th quartile had underperformed.
Source: Lipper Analytical Services, Inc., MICM
Record Date | Ex, Pay and Reinvest Date |
Ordinary Income |
Short Term Capital Gains |
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Matthews Asia Growth Fund - (MPACX) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12/13/2022 | 12/14/2022 | $0.00000 | $0.00000 | $0.57757 | $0.57757 | 2.6% | n.a. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Matthews Pacific Tiger Fund - (MAPTX) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12/13/2022 | 12/14/2022 | $0.00000 | $0.09181 | $1.62570 | $1.71751 | 7.7% | n.a. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Matthews Asia Innovators Fund - (MATFX) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12/13/2022 | 12/14/2022 | $0.00000 | $0.00000 | $3.00231 | $3.00231 | 20.4% | n.a. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Matthews China Fund - (MCHFX) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12/13/2022 | 12/14/2022 | $0.00000 | $0.00000 | $1.09205 | $1.09205 | 6.8% | n.a. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Matthews China Small Companies Fund - (MCSMX) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12/13/2022 | 12/14/2022 | $0.19767 | $0.00000 | $0.00000 | $0.19767 | 1.7% | n.a. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Matthews India Fund - (MINDX) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12/13/2022 | 12/14/2022 | $0.00000 | $0.02887 | $3.35147 | $3.38034 | 13.0% | n.a. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Matthews Japan Fund - (MJFOX) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12/13/2022 | 12/14/2022 | $0.00000 | $0.00000 | $1.07119 | $1.07119 | 6.5% | n.a. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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.
The Matthews Asia Strategic Income Fund changed its name to the Matthews Asia Total Return Bond Fund on January 31, 2020.
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.
Compare Funds
The comparison is for informational purposes only. Please refer to the respective Fund pages for important fund information and details.
- Overview
- Performance
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