Matthews Asia Growth Investor (MPACX)

22.76 +0.03 (+0.13%) As of 08:06AM EDT. Market open.

• Previous Close: 22.73
• YTD Return: 3.16%
• Expense Ratio (net): 1.13%
• Category: Diversified Pacific/Asia
• Last Cap Gain: -40.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 330.85M
• Beta (5Y Monthly): 0.90
• Yield: 1.74%
• 5y Average Return: N/A
• Holdings Turnover: 77.32%
• Last Dividend: 0.38
• Average for Category: N/A
• Inception Date: Oct 31, 2003