Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
---|---|---|---|---|---|---|
Equity-Income | Matthews China Dividend Fund + | Institutional Class Shares | 221.3 | 12.4 | 10.6 | -23.6 |
Equity-Income | Matthews Asia Dividend Fund + | Institutional Class Shares | 1900 | 3.6 | 2.8 | 3.4 |
China | Matthews China Fund + | Institutional Class Shares | 745.8 | 11.6 | 15.7 | -19.9 |
Multi-Cap-Core | Matthews Korea Fund + | Institutional Class Shares | 80 | 0 | 0 | 582.9 |
Multi-Cap-Core | Matthews Pacific Tiger Fund + | Institutional Class Shares | 3700 | 3.1 | -5.1 | -7.7 |
Multi-Cap-Core | Matthews Asia ESG Fund + | Institutional Class Shares | 172.3 | 4.8 | -4.9 | 0.3 |
Multi-Cap-Growth | Matthews Asia Innovators Fund + | Institutional Class Shares | 472.3 | 5.6 | 16.6 | -1.8 |
Multi-Cap-Growth | Matthews Asia Growth Fund + | Institutional Class Shares | 632.1 | 2.8 | 5.7 | 1.7 |
Small-Cap-Core | Matthews Asia Small Companies Fund + | Institutional Class Shares | 369.4 | -2.6 | -9.6 | 10.6 |
Equity-Income | Matthews China Dividend Fund | Investor Class Shares | 221.3 | 12.4 | 10.3 | -23.5 |
Equity-Income | Matthews Asia Dividend Fund | Investor Class Shares | 1900 | 2.3 | 2.8 | 3.5 |
China | Matthews China Fund | Investor Class Shares | 745.8 | 13.5 | 15.7 | -19.9 |
China | Matthews China Small Companies Fund + | Institutional Class Share | 154.8 | 8.3 | 1.3 | -19.6 |
China | Matthews China Small Companies Fund | Investor Class Shares | 154.8 | 11.5 | 1.5 | -19.4 |
India | Matthews India Fund + | Institutional Shares | 602.8 | -9.6 | -3.7 | 19.5 |
India | Matthews India Fund | Investor Class Shares | 602.8 | -9.6 | -3.9 | 19.4 |
Large-Cap-Core | Matthews Asian Growth & Income Fund + | Institutional Shares | 610 | 1.2 | 6.1 | 0.5 |
Large-Cap-Core | Matthews Asian Growth & Income Fund | Investor Class Shares | 610 | 1.1 | 6.1 | 0.6 |
Multi-Cap-Core | Matthews Japan Fund + | Institutional Shares | 622.1 | 2.3 | 14 | 18.1 |
Multi-Cap-Core | Matthews Japan Fund | Investor Class Shares | 622.1 | -1.2 | 13.9 | 18 |
Multi-Cap-Core | Matthews Korea Fund | Investor Class Shares | 80 | 0 | 0 | 12 |
Multi-Cap-Core | Matthews Pacific Tiger Fund | Investor Class Shares | 3700 | 2.5 | -5 | -7.6 |
Multi-Cap-Core | Matthews Asia ESG Fund | Investor Class Shares | 172.3 | 0.7 | -4.9 | 0.2 |
Multi-Cap-Growth | Matthews Asia Innovators Fund | Investor Class Shares | 472.3 | 5.5 | 16.5 | -1.8 |
Multi-Cap-Growth | Matthews Asia Growth Fund | Investor Class Shares | 632.1 | 3.2 | 5.7 | 1.7 |
Small-Cap-Core | Matthews Asia Small Companies Fund | Investor Class Shares | 369.4 | 1 | -9.6 | 10.6 |
* Net Assets include for all classes