TOP
  • Prices &
    Performance
  • Overview
  • Morningstar
    Ratings
  • Lipper
    Rankings
  • Distributions
Excel
Compare Funds

Average Annual Returns
Name Ticker Price Daily Change YTD 1YR 3YR 5YR 10YR Since Inception Inception Date
(as of 04/23/2024) (as of 03/31/2024)
Asia Growth and Income Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
MACSX: Matthews Asian Growth and Income Fund MACSX $12.57 +0.08 0.00% -1.45% -5.94% 0.90% 1.85% 7.58% 09/12/1994
MSCI All Country Asia ex Japan Index 4.36% -6.52% 2.27% 4.49% 4.18%
MAPIX: Matthews Asia Dividend Fund MAPIX $13.47 +0.10 -1.07% 3.62% -9.37% -0.12% 3.24% 6.11% 10/31/2006
MSCI All Country Asia Pacific Index 12.11% -1.96% 4.80% 5.30% 4.41%
MCDFX: Matthews China Dividend Fund MCDFX $10.53 +0.12 -1.68% -25.68% -14.41% -4.90% 3.22% 5.05% 11/30/2009
MSCI China Index -16.90% -18.79% -6.19% 1.42% 1.25%

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.

Index Definitions

Name Gross Expense Ratio Net Expense Ratio
Asia Growth and Income Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
1.13%
1.10%
1.20%

All data as of 03/31/2024, except where otherwise noted.

Name Geographic Coverage Net Assets Inception Date Fact Sheet
As of 03/31/2024
Asia Growth and Income Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
MACSX: Matthews Asian Growth and Income Fund Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region $305.15 million 09/12/1994 Download Fund PDF
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 $795.88 million 10/31/2006 Download Fund PDF
MCDFX: Matthews China Dividend Fund China - China includes its administrative and other districts, such as Hong Kong $101.85 million 11/30/2009 Download Fund PDF

All data as of 03/31/2024, except where otherwise noted.
Morningstar Ratings based on Risk-Adjusted Returns.

Name Category Overall 3YR 5YR 10YR
As of 03/31/2024
Asia Growth and Income Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
MACSX: Matthews Asian Growth and Income Fund Pacific/Asia ex-Japan Stk 3 out of 47 funds 3 out of 47 funds 3 out of 46 funds 2 out of 33 funds
MAPIX: Matthews Asia Dividend Fund Diversified Pacific/Asia 2 out of 10 funds 2 out of 10 funds 2 out of 10 funds n.a.
MCDFX: Matthews China Dividend Fund China Region 4 out of 92 funds 4 out of 92 funds 3 out of 73 funds 4 out of 52 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 03/31/2024, except where otherwise noted.
Lipper Rankings based on Total Return.

Name Category 1YR 3YR 5YR 10YR Since Inception Inception Date
Quartile & Ranking
As of 3/31/2024 12:00:00 AM
Asia Growth and Income Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
MACSX: Matthews Asian Growth and Income Fund Pacific Ex Japan Funds
3rd 24 out of 39
1st 9 out of 38
3rd 22 out of 37
4th 23 out of 24
1st
1 out of 4
 09/12/1994
MAPIX: Matthews Asia Dividend Fund International Equity Income Funds
4th 101 out of 105
4th 101 out of 101
4th 97 out of 100
3rd 38 out of 67
1st
1 out of 22
 10/31/2006
MCDFX: Matthews China Dividend Fund China Region Funds
3rd 77 out of 102
2nd 23 out of 90
3rd 38 out of 73
1st 12 out of 51
1st
7 out of 36
 11/30/2009

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		 Long Term
Capital Gains		 Total Distributions
Per Share		 % of NAV Nondividend Distribution (Return of Capital)
Matthews Asian Growth and Income Fund - (MACSX)
12/13/2023 12/14/2023 $0.17871 $0.00000 $0.00000 $0.17871 1.5% n.a.
06/27/2023 06/28/2023 $0.16500 $0.00000 $0.00000 $0.16500 1.3% n.a.
View History
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)
12/14/2021 12/15/2021 $0.07977 $0.40825 $1.37352 $1.86154 10.4% N.A.
06/28/2021 06/29/2021 $0.12445 $0.00000 $0.00000 $0.12445 0.7% N.A.
12/15/2020 12/16/2020 $0.05757 $0.00000 $0.00475 $0.06232 0.4% N.A.
06/24/2020 06/25/2020 $0.10611 $0.00000 $0.00000 $0.10611 0.7% N.A.
12/16/2019 12/17/2019 $0.18076 $0.00000 $0.22385 $0.40461 2.6% N.A.
06/17/2019 06/18/2019 $0.17400 $0.00000 $0.00000 $0.17400 N.A. N.A.
12/11/2018 12/12/2018 $0.10303 $0.00000 $1.33538 $1.43841 N.A. N.A.
06/18/2018 06/19/2018 $0.21981 $0.00000 $0.00000 $0.21981 N.A. N.A.
12/05/2017 12/06/2017 $0.35841 $0.00000 $0.26577 $0.62418 N.A. N.A.
06/19/2017 06/20/2017 $0.10276 $0.00000 $0.00000 $0.10276 N.A. N.A.
12/06/2016 12/07/2016 $0.32753 $0.00000 $0.86521 $1.19274 N.A. N.A.
06/20/2016 06/21/2016 $0.14772 $0.00000 $0.00000 $0.14772 N.A. N.A.
12/09/2015 12/10/2015 $0.20561 $0.01909 $0.74512 $0.96982 N.A. N.A.
06/17/2015 06/18/2015 $0.21425 $0.00000 $0.00000 $0.21425 N.A. N.A.
12/10/2014 12/11/2014 $0.19867 $0.00000 $0.43575 $0.63442 N.A. N.A.
06/18/2014 06/19/2014 $0.14845 $0.00000 $0.00000 $0.14845 N.A. N.A.
12/11/2013 12/12/2013 $0.21624 $0.00000 $0.11858 $0.33482 N.A. N.A.
06/19/2013 06/20/2013 $0.24417 $0.00000 $0.00000 $0.24417 N.A. N.A.
12/12/2012 12/13/2012 $0.27239 $0.00000 $0.00000 $0.27239 N.A. N.A.
06/20/2012 06/21/2012 $0.19724 $0.00000 $0.00000 $0.19724 N.A. N.A.
12/07/2011 12/08/2011 $0.20747 $0.01688 $0.59153 $0.81588 N.A. N.A.
06/22/2011 06/23/2011 $0.26734 $0.00000 $0.00000 $0.26734 N.A. N.A.
12/09/2010 12/09/2010 $0.28236 $0.00000 $0.24059 $0.52295 N.A. N.A.
06/23/2010 06/24/2010 $0.18980 $0.00000 $0.00000 $0.18980 N.A. N.A.
12/09/2009 12/09/2009 $0.21958 $0.00000 $0.00000 $0.21958 N.A. N.A.
06/25/2009 06/25/2009 $0.21943 $0.00000 $0.00000 $0.21943 N.A. N.A.
12/10/2008 12/10/2008 $0.16659 $0.02582 $1.21269 $1.40510 N.A. N.A.
06/25/2008 06/25/2008 $0.24818 $0.03121 $0.40006 $0.67945 N.A. N.A.
12/06/2007 12/06/2007 $0.68911 $0.01961 $1.47518 $2.18390 N.A. N.A.
06/26/2007 06/26/2007 $0.21510 $0.14560 $0.35800 $0.71870 N.A. N.A.
12/06/2006 12/06/2006 $0.39850 $0.01890 $1.75040 $2.16780 N.A. N.A.
06/27/2006 06/27/2006 $0.21890 $0.00000 $0.00000 $0.21890 N.A. N.A.
12/22/2005 12/22/2005 $0.22640 $0.00980 $0.71290 $0.94910 N.A. N.A.
06/28/2005 06/28/2005 $0.20010 $0.00000 $0.00000 $0.20010 N.A. N.A.
12/07/2004 12/07/2004 $0.38270 $0.09330 $0.29100 $0.76700 N.A. N.A.
06/30/2004 06/30/2004 $0.15630 $0.00000 $0.00000 $0.15630 N.A. N.A.
12/08/2003 12/08/2003 $0.09320 $0.12480 $0.07280 $0.29080 N.A. N.A.
06/30/2003 06/30/2003 $0.13170 $0.00000 $0.00000 $0.13170 N.A. N.A.
12/06/2002 12/06/2002 $0.07220 $0.12870 $0.02350 $0.22440 N.A. N.A.
06/28/2002 06/28/2002 $0.06730 $0.00000 $0.00000 $0.06730 N.A. N.A.
12/07/2001 12/07/2001 $0.19790 $0.00000 $0.00000 $0.19790 N.A. N.A.
06/29/2001 06/29/2001 $0.27230 $0.00000 $0.00000 $0.27230 N.A. N.A.
12/07/2000 12/07/2000 $0.33020 $0.06530 $0.81010 $1.20560 N.A. N.A.
06/30/2000 06/30/2000 $0.26600 $0.00000 $0.00000 $0.26600 N.A. N.A.
12/23/1999 12/23/1999 $0.32440 $0.00000 $0.00000 $0.32440 N.A. N.A.
06/22/1999 06/22/1999 $0.29715 $0.00000 $0.00000 $0.29715 N.A. N.A.
12/29/1998 12/29/1998 $0.21703 $0.00000 $0.00000 $0.21703 N.A. N.A.
06/25/1998 06/25/1998 $0.10270 $0.47184 $0.09111 $0.66565 N.A. N.A.
12/29/1997 12/29/1997 $0.00000 $0.43500 $0.04740 $0.48240 N.A. N.A.
06/25/1997 06/25/1997 $0.06760 $0.00000 $0.00000 $0.06760 N.A. N.A.
12/27/1996 12/27/1996 $0.07820 $0.14730 $0.05190 $0.27740 N.A. N.A.

 
Matthews Asia Dividend Fund - (MAPIX)
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.
View History
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)
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.
12/10/2014 12/11/2014 $0.00000 $0.00000 $0.00000 $0.00000 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 $0.000000 $0.000000 $0.01970 N.A. N.A.

 
Matthews China Dividend Fund - (MCDFX)
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.
View History
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)
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.

 

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.

Form 8937: Report of Organizational Actions Affecting Basis of Securities
Fund Year Investor Class Institutional Class
Asia Dividend Fund 2016
Asia Dividend Fund 2014

Compare Funds

The comparison is for informational purposes only. Please refer to the respective Fund pages for important fund information and details.

Download PDF
  •  
  •  
  •  
  • Overview
  • Performance
  • Characteristics
FUND
OBJECTIVE
APPROACH
RISK

Performance as of

FUND
YTD
1YR
3YR
5YR
10YR
Since Inception
FUND
Geographic Coverage
Primary Benchmark
Inception Date
Fund Assets (as of )
Wtd Avg Market Cap (as of )
Number of Holdings (as of )
Portfolio Turnover
Gross Expense Ratio
Net Expense Ratio