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MIAPX Chart NMFQS:MIAPX

Diversified Pacific/Asia | Matthews Asia Funds
$31.64
↑ $0.62 (2.00%)
Last Updated: Apr 04, 2026

MIAPX Price Chart



Performance Summary

YTD Return 15.56%
1-Year Return 36.09%
3-Year Return 16.44%
5-Year Return -3.86%
NAV $31.64
Previous Close $31.02

Fund Metrics

Net Assets $221.31 Million
Expense Ratio 1.12%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2003-10-31
Update Date 2025-12-31