MIPTX Mutual Fund

NAV$26.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.3B
Expense Ratio
1.10%
Dividend Yield (Current)
1.74%
Holdings
68
Inception Date
Oct 29, 2010
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+15.59%
1 Year+61.41%
3 Year+21.19%
5 Year+6.38%
10 Year+9.44%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Annually
Latest Distribution
$5.91
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Peer Comparison

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MIPTX Mutual Fund Overview

MIPTX Mutual Fund (Matthews Pacific Tiger Fund Institutional Class) is managed by Matthews Asia Funds with $6.33B in net assets. MIPTX expense ratio is 1.10%, holding 68 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2010-10-29.

MIPTX performance shows a YTD return of 15.59%. The 1-year return is 61.41% and the 5-year return is 6.38%. MIPTX dividend yield stands at 1.74%, paid annually.

MIPTX 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 MIPTX holdings, sector breakdown, or dividend history.

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