Fund Performance


all data as of 4/23/2019 except where otherwise noted
Fund Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund
MAINX
$10.83 0.00 6.47% 11/30/11
Matthews Asia Credit Opportunities Fund
MCRDX
$10.32 0.00 6.76% 4/29/16
Asia Growth and Income
Matthews Asian Growth and Income Fund
MACSX
$15.72 +0.02 12.93% 9/12/94
Matthews Asia Dividend Fund
MAPIX
$17.52 +0.07 9.37% 10/31/06
Matthews China Dividend Fund
MCDFX
$17.09 +0.02 19.34% 11/30/09
Asia Value
Matthews Asia Value Fund
MAVRX
$11.96 +0.04 10.13% 11/30/15
Asia Growth
Matthews Asia Growth Fund
MPACX
$26.34 +0.06 17.12% 10/31/03
Matthews Pacific Tiger Fund
MAPTX
$29.07 +0.11 8.23% 9/12/94
Matthews Asia ESG Fund
MASGX
$11.22 -0.04 12.42% 4/30/15
Matthews Emerging Asia Fund
MEASX
$13.08 -0.05 4.64% 4/30/13
Matthews Asia Innovators Fund
MATFX
$13.46 +0.04 19.54% 12/27/99
Matthews China Fund
MCHFX
$18.66 0.00 29.85% 2/19/98
Matthews India Fund
MINDX
$27.29 -0.01 3.69% 10/31/05
Matthews Japan Fund
MJFOX
$21.19 +0.15 14.36% 12/31/98
Matthews Korea Fund
MAKOX
$4.76 +0.02 3.93% 1/3/95
Asia Small Company
Matthews Asia Small Companies Fund
MSMLX
$17.50 +0.08 12.90% 9/15/08
Matthews China Small Companies Fund
MCSMX
$11.70 -0.02 22.13% 5/31/11

Unusually high returns may not be sustainable.

The Matthews Asia Focus Fund has posted the following NAV as of 3/29/19 due to the termination of the Fund:

Investor Class (MAFSX) $9.4898

Institutional Class (MIFSX) $9.5046

Please contact your transfer agent for final trade confirmation details.  For more details on the closure of this Fund, please refer to the prospectus.