MIEFX Mutual Fund

NAV$19.90

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
2.35%
Holdings
79
Inception Date
Apr 30, 2020
Fund Family
Matthews Asia Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.38%
1 Year+51.95%
3 Year+25.26%
5 Year+8.51%

Asset Allocation

Stocks: 98.13%
Cash: 0.48%
Other: 1.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.97%
005930:KRSamsung Electronics Co Ltd6.13%
9988:HKAlibaba Group Holding Ltd3.71%
000660:KRSk Hynix Inc3.09%
0700:HKTencent Holdings Ltd2.53%
Top 10 Concentration: 38.64%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

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MIEFX Mutual Fund Overview

MIEFX Mutual Fund (Matthews Emerging Markets Equity Fund Class Institutional) is managed by Matthews Asia Funds. MIEFX expense ratio is 0.90%, holding 79 positions across sectors including Unknown, Financials, Materials. Inception date: 2020-04-30.

MIEFX performance shows a YTD return of 18.38%. The 1-year return is 51.95% and the 5-year return is 8.51%. MIEFX dividend yield stands at 2.35%, paid annually.

MIEFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.0%), Samsung Electronics Co Ltd (6.1%), Alibaba Group Holding Ltd (3.7%), Sk Hynix Inc (3.1%), Tencent Holdings Ltd (2.5%). View all MIEFX holdings, sector breakdown, or dividend history.

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