MATFX Company Profile and Key Details

NASDAQ : MATFX

Matthews Asia Innovators Fund

$23.56

-0.4-1.67%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Matthews Asia Innovators Fund (MATFX) stock declined over -1.67%, trading at $23.56 on NASDAQ, down from the previous close of $23.96. The stock opened at $23.96, fluctuating between $23.56 and $23.96 in the recent session.

Stock Snapshot

23.96

Prev. Close

514.9M

Market Cap

23.56

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

23.96

Open

21.85M

Number of Shares

23.96

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	23.96	23.96	23.56	23.56
Sep 09, 2026	24.10	24.10	23.96	23.96
Sep 08, 2026	24.03	24.10	24.03	24.10
Sep 04, 2026	23.90	23.90	23.90	23.90
Sep 03, 2026	23.90	23.90	23.90	23.90
Sep 02, 2026	23.90	23.90	23.90	23.90
Sep 01, 2026	24.13	24.13	23.90	23.90
Aug 31, 2026	24.25	24.25	24.13	24.13
Aug 28, 2026	24.58	24.58	24.25	24.25
Aug 27, 2026	24.26	24.58	24.26	24.58
Aug 26, 2026	24.15	24.26	24.15	24.26
Aug 25, 2026	23.84	23.84	23.84	23.84
Aug 24, 2026	24.40	24.40	23.84	23.84
Aug 21, 2026	24.33	24.40	24.33	24.40
Aug 20, 2026	24.27	24.33	24.27	24.33
Aug 19, 2026	24.48	24.48	24.27	24.27
Aug 18, 2026	25.05	25.05	25.05	25.05
Aug 17, 2026	24.61	25.05	24.61	25.05
Aug 14, 2026	24.21	24.60	24.21	24.60
Aug 13, 2026	24.21	24.60	24.21	24.60

Contact Details

San Francisco, CA 94111

United States

https://www.matthewsasia.com/funds/mutual-funds/asia/asia-innovators-fund/?FundClassType=MATFX1 0

About Company

Under typical market conditions, the fund commits at least 80% of its total net assets, including any funds borrowed for investment, to purchasing common and preferred shares of companies based in Asia. Matthews seeks out businesses that it believes are innovators in their products, services, operational procedures, business models, leadership, use of technology, or how they create, expand, and serve their target markets.

Stock Peers

RYSIX

-21.90995-2.37%

Rydex Electronics Inv$904.41 BSPGX

-5.1-0.57%

iShares S&P 500 Index G$884.01 WFSPX

-5.1-0.57%

iShares S&P 500 Index K$884.00 BSPIX

-5.1-0.57%

iShares S&P 500 Index Fund Institutional Shares$883.66 BSPAX

-5.1-0.57%

iShares S&P 500 Index Fund Investor A Shares$883.05 QQQ

-7.62-1.06%

Invesco QQQ Trust, Series 1$708.69 VFINX

-4.06-0.58%

Vanguard 500 Index Fund$701.96 VFIAX

-4.05-0.57%

Vanguard 500 Index Fund Admiral Shares$701.95 SSEYX

-3.98-0.57%

State Street Equity 500 Index II$688.52 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current Matthews Asia Innovators Fund (MATFX) stock price?

Matthews Asia Innovators Fund (NASDAQ: MATFX) stock price is $23.56 in the last trading session. During the trading session, MATFX stock reached the peak price of $23.96 while $23.56 was the lowest point it dropped to. The percentage change in MATFX stock occurred in the recent session was -1.67% while the dollar amount for the price change in MATFX stock was - $0.40.

MATFX's industry and sector of operation?

The NASDAQ listed MATFX is part of Asset Management industry that operates in the broader Financial Services sector. Matthews Asia Innovators Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of MATFX?

No Data

How MATFX did perform over past 52-week?

MATFX's closing price is 47.53% higher than its 52-week low of $15.97 where as its distance from 52-week high of $28.93 is -18.56%.

How many employees does MATFX have?

Number of MATFX employees currently stands at 0.

Link for MATFX official website?

Official Website of MATFX is: https://www.matthewsasia.com/funds/mutual-funds/asia/asia-innovators-fund/?FundClassType=MATFX1

How do I contact MATFX?

MATFX could be contacted at phone 0 and can also be accessed through its website. MATFX operates from San Francisco CA 94111, San Francisco, CA 94111, United States.

How many shares of MATFX are traded daily?

MATFX stock volume for the day was 0 shares. The average number of MATFX shares traded daily for last 3 months was 0.

What is the market cap of MATFX currently?

The market value of MATFX currently stands at $514.90M with its latest stock price at $23.56 and 21.85M of its shares outstanding.

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

Employees	0
Beta	1.31
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	1.31
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

MATFX Company Profile and Key Details

Matthews Asia Innovators Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Dividend & Fair Value

Company Overview

Price Forecast & Outlook