MAPTX Mutual Fund

NAV$26.83

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
1.74%
Holdings
68
Inception Date
Sep 12, 1994
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.30%
1 Year+57.41%
3 Year+20.07%
5 Year+9.20%
10 Year+10.80%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.26%
005930:KRSamsung Electronics Co Ltd8.49%
0700:HKTencent Holdings Ltd3.96%
2308:TWDelta Electronics Inc3.41%
000660:KRSk Hynix Inc3.27%
Top 10 Concentration: 45.97%Report Date: Mar 31, 2026
Download all 68 holdings for MAPTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.74%
Frequency
Annually
Latest Distribution
$5.86
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MAPTX Mutual Fund Overview

MAPTX Mutual Fund (Matthews Pacific Tiger Fund Investor Class) is managed by Matthews Asia Funds. MAPTX expense ratio is 1.22%, holding 68 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1994-09-12.

MAPTX performance shows a YTD return of 16.30%. The 1-year return is 57.41% and the 5-year return is 9.20%. MAPTX dividend yield stands at 1.74%, paid annually.

MAPTX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.3%), Samsung Electronics Co Ltd (8.5%), Tencent Holdings Ltd (4.0%), Delta Electronics Inc (3.4%), Sk Hynix Inc (3.3%). View all MAPTX holdings, sector breakdown, or dividend history.

MAPTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.