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Matthews Asia Innovators Fund Investor Class: (MF: MATFX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:09 PM ET

$23.29 USD

+0.33 (1.44%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for MATFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Fund Description

The fund invests at least 80% of its net assets, including borrowings for investment purposes, in common and preferred stocks of companies located in Asia ex Japan that are considered innovators in products, services, processes, business models, management, technology use, or market approach, and may invest in depositary receipts. "Located" is based on whether an issuer has substantial ties to a country or region, using criteria that may include where it is organized or headquartered, where its revenues, profits, or assets are located, and where its securities primarily trade, among other factors. It seeks companies capable of sustainable growth, may invest across sectors and company sizes, may have high turnover, must invest at least 25% in firms deriving over 50% of revenues from science- and technology-related industries and services, and may use affiliated or unaffiliated ETFs for cash equitization.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Matthews Asia Innovators Inv MATFX NA NA 0.00 0.00 0.72 1.27

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Matthews Asia Science & Tech MATFX 23.29 12/27/1999 0.00 92.95 36.64 9.17

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Matthews Asia Innovators Inv MATFX 2500 100 500 A

Contact Information

Family Matthews Asia
Address Four Embarcadero Center, Ste 550
San Francisco, CA 94111
Phone 800 789-2742