MITEX Mutual Fund

NAV$24.01

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
66
Inception Date
Apr 30, 2013
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+35.65%
1 Year+93.14%
3 Year+36.74%
5 Year+17.28%
10 Year+21.12%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.84%
005930:KRSamsung Electronics Co Ltd5.36%
000660:KRSk Hynix Inc3.58%
9988:HKAlibaba Group Holding Ltd3.16%
DELTA:THDelta Electronics Inc.3.00%
Top 10 Concentration: 36.34%Report Date: Feb 27, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.34
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MITEX Mutual Fund Overview

MITEX Mutual Fund (MATTHEWS ASIA INNOVATORS FUND Institutional Class) is managed by Matthews Asia Funds. MITEX expense ratio is 1.13%, holding 66 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2013-04-30.

MITEX performance shows a YTD return of 35.65%. The 1-year return is 93.14% and the 5-year return is 17.28%.

MITEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.8%), Samsung Electronics Co Ltd (5.4%), Sk Hynix Inc (3.6%), Alibaba Group Holding Ltd (3.2%), Delta Electronics Inc. (3.0%). View all MITEX holdings, sector breakdown, or dividend history.

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