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Matthews Asia Growth Investor (MPACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.55-0.21 (-0.97%)
At close: 08:01PM EDT

Matthews Asia Growth Investor

San Francisco CA 94111

Suite 550

Four Embarcadero Center

Management information
,Lead manager since 18 December 2023
Shuntaro Takeuchi is a Portfolio Manager at Matthews and co-manages the firm’s Japan Strategy. Prior to joining the firm in 2016 as a Senior Research Analyst, he was an Executive Director for Japan Equity Sales at UBS Securities LLC in New York. Beginning in 2003, he worked on both Japanese Equity and International Equity Sales at UBS Japan Securities, based in Tokyo, and held the position of Special Situations Analyst from 2006 to 2008, and Head of International Equity Sales from 2009 to 2013. Before that, he worked at Merrill Lynch Japan from 2001 to 2003 in U.S. Equity Sales. Shuntaro received a B.A. in Commerce and Management from Hitotsubashi University in Tokyo. He is fluent in Japanese. Shuntaro has been a Portfolio Manager of the Matthews Japan Fund since 2019.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryDiversified Pacific/Asia
Fund familyMatthews Asia Funds
Net assets362.79M
YTD return7.13%
Yield1.67%
Morningstar rating
Inception date30 Oct 2003

Fund operations

Last dividend0.38
Last cap gain-40.00
Holdings turnover77.32%
Average for categoryN/A

Fees and expenses

ExpenseMPACXCategory average
Annual report expense ratio (net)1.13%0.59%
Prospectus net expense ratio1.13%N/A
Prospectus gross expense ratio1.13%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A