MATFX Mutual Fund

NAV$23.58

Fund Essentials - as of Feb 27, 2026

Net Assets
$173M
Expense Ratio
1.27%
Dividend Yield (Current)
-
Holdings
66
Inception Date
Dec 27, 1999
Fund Family
Matthews Asia Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+62.10%
1 Year+92.95%
3 Year+36.60%
5 Year+17.22%
10 Year+21.02%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.84%
005930:KRSamsung Electronics Co Ltd5.36%
000660:KRSk Hynix Inc3.58%
9988:HKAlibaba Group Holding Ltd3.16%
DELTA:THDelta Electronics Inc.3.00%
Top 10 Concentration: 36.34%Report Date: Feb 27, 2026
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Peer Comparison

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MATFX Mutual Fund Overview

MATFX Mutual Fund (MATTHEWS ASIA INNOVATORS FUND Investor Class) is managed by Matthews Asia Funds with $173.0M in net assets. MATFX expense ratio is 1.27%, holding 66 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 1999-12-27.

MATFX performance shows a YTD return of 62.10%. The 1-year return is 92.95% and the 5-year return is 17.22%.

MATFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.8%), Samsung Electronics Co Ltd (5.4%), Sk Hynix Inc (3.6%), Alibaba Group Holding Ltd (3.2%), Delta Electronics Inc. (3.0%). View all MATFX holdings, sector breakdown, or dividend history.

MATFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MATFX alternatives are available via the screener, along with tax-loss harvesting opportunities.