# Matthews Asia Innovators Investor (MATFX)

> Source: Nexqual · https://nexqual.com/MATFX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Matthews Asia Innovators Investor (MATFX), nexqual.com/MATFX" · informational, not investment advice.

**Price:** USD 21 (+0.62% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 20.87 · day 21–21 · 52w 15.97–28.93 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +20.1% vs S&P 500 +13.4%; 5Y +24.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +20.1% | +24.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +20.2% | +4.5% |
| Volatility (annualized) | 30.2% | 25.3% |
| Max drawdown | -27.9% (Jun 2026→Oct 2026) | -46.7% (Nov 2021→Oct 2022) |

## Peers
MPACX (Matthews Asia Growth Fund Inves) USD 35.66 +0.00% · MJFOX (Matthews Japan Fund Investor Cl) USD 28.05 +0.00% · MAPTX (Matthews Pacific Tiger Fund Inv) USD 24.83 +0.00% · MCHFX (Matthews China Fund Investor Cl) USD 14.61 +0.00% · MINDX (Matthews India Fund Investor Cl) USD 21.3 +0.00%

## More
Full page: https://nexqual.com/MATFX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt