Nasdaq - Delayed Quote USD

Matthews Asia Growth Instl (MIAPX)

22.18 +0.10 (+0.45%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.89%
5y Average Return -0.48%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2024) 47.01%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 47.01%
Worst 3Y Total Return -15.95%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MIAPX
Category
YTD
7.13%
4.00%
1-Month
2.45%
0.71%
3-Month
7.13%
3.54%
1-Year
8.06%
33.74%
3-Year
-13.45%
10.38%
5-Year
0.65%
11.94%
10-Year
3.85%
9.48%
Last Bull Market
19.58%
12.28%
Last Bear Market
-12.38%
-16.10%

Annual Total Return (%) History

Year
MIAPX
Category
2024
--
--
2023
3.69%
--
2022
-32.99%
--
2021
-14.55%
--
2020
47.01%
19.78%
2019
26.34%
19.26%
2018
-16.10%
-15.63%
2017
39.64%
30.33%

2016
1.06%
3.76%
2015
0.24%
1.42%
2014
1.63%
0.20%
2013
19.63%
13.85%
2012
17.63%
20.40%
2011
-12.58%
-17.97%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.13% -- -- --
2023 2.79% -3.64% -3.35% 8.31%
2022 -21.53% -12.38% -11.88% 10.58%
2021 -1.88% 7.93% -9.34% -11.00%
2020 -17.15% 30.96% 6.99% 26.63%
2019 14.35% 1.35% -0.57% 9.64%
2018 5.65% -2.45% -4.31% -14.92%
2017 8.35% 9.93% 6.85% 9.71%
2016 -0.47% 4.21% 6.63% -8.62%
2015 6.75% -1.99% -14.07% 11.50%

2014 -2.30% 6.36% 0.00% -2.19%
2013 8.74% 2.29% 5.57% 1.88%
2012 11.91% -5.64% 8.69% 2.49%
2011 -2.00% 2.89% -14.45% 1.34%

Rank in Category (By Total Return)

YTD 1
1-Month 49
3-Month 1
1-Year 57
3-Year 88
5-Year 63

Load Adjusted Returns

1-Year 8.06%
3-Year -13.45%
5-Year 0.65%
10-Year 3.85%

Performance & Risk

YTD Return 2.89%
5y Average Return -0.48%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Diversified Pacific/Asia
Fund Family Matthews Asia Funds
Net Assets 362.79M
YTD Return 7.13%
Yield 1.83%
Morningstar Rating
Inception Date Oct 31, 2003

Fund Summary

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia. It may also invest in convertible securities, of any duration or quality, including those that are unrated, or would be below investment grade if rated, of Asian companies. Asia consists of all countries and markets in Asia, and includes developed, emerging, and frontier countries and markets in the Asian region.

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