- What does MATFX invest in?
- Under typical market conditions, the fund commits at least 80% of its total net assets, including any funds borrowed for investment, to purchasing common and preferred shares of companies based in Asia. Matthews seeks out businesses that it believes are innovators in their products, services, operational procedures, business models, leadership, use of technology, or how they create, expand, and serve their target markets.
- What is the expense ratio of MATFX?
- Matthews Asia Innovators Fund (MATFX) charges an expense ratio of 1.27%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is MATFX?
- Matthews Asia Innovators Fund (MATFX) manages $533.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is MATFX actively managed or an index fund?
- MATFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was MATFX launched?
- Matthews Asia Innovators Fund (MATFX) launched in December 1999 and is managed by Innovator.
- How has MATFX performed?
- MATFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
