MIAPX Mutual Fund

NAV$36.17

AUM$594M

TER1.19%

Holdings61

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MIAPX Mutual Fund

NAV$36.17

Matthews Asia Growth Fund Institutional Class

AUM$594M

TER1.19%

Holdings61

See how much of MIAPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MIAPX NAV Chart

Period	MIAPX return
Latest NAV	$36.17
1 month	+3.14%
3 months	-13.33%
6 months	+16.50%
Year to date	+35.61%
1 year	+42.37%
3 years	+22.58%
5 years	+1.81%
10 years	+8.05%

MIAPX Mutual Fund Price Chart

MIAPX NAV chart displays historical price data and trading volume. Year-to-date, MIAPX has returned 35.61%. The current price is $36.17.

MIAPX price history helps investors identify trends and make informed decisions. MIAPX returns break the record out by period. MIAPX vs another fund lets you evaluate against similar funds.