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Matthews Asia Growth Investor (MPACX)
35.66
+0.18
(+0.51%)
At close: 8:08:28 PM EDT
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- Previous Close
35.48 - YTD Return 35.56%
- Expense Ratio 1.30%
- Category Miscellaneous Region
- Last Cap Gain -51.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 267.5M
- Beta (5Y Monthly) 1.35
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 95.47%
- Last Dividend 0.53
- Inception Date Oct 31, 2003
Performance Overview
View MoreTrailing returns as of 9/29/2026. Category is Miscellaneous Region.
Holdings
View MoreSector Weightings
Sector
MPACX
Technology
66.94%
Industrials
19.06%
Consumer Cyclical
4.80%
Communication Services
2.99%
Healthcare
2.36%
Energy
1.85%
Basic Materials
1.56%
Financial Services
0.44%
Real Estate
0.00%
Consumer Defensive
0.00%
Utilities
0.00%
