MIPIX Mutual Fund

NAV$20.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.4B
Expense Ratio
1.10%
Dividend Yield (Current)
2.48%
Holdings
67
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
Quarterly
SEC 30-Day Yield
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Performance

YTD+15.19%
1 Year+33.76%
3 Year+17.58%
5 Year+2.26%
10 Year+6.71%

Asset Allocation

Stocks: 99.15%
Other: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.83%
005930:KRSamsung Electronics Co Ltd6.38%
086790:KRHana Financial Group Inc2.75%
8002:JPMarubeni Corp2.62%
9988:HKAlibaba Group Holding Ltd2.57%
Top 10 Concentration: 36.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Quarterly
Latest Distribution
$2.89
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Peer Comparison

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MIPIX Mutual Fund Overview

MIPIX Mutual Fund (Matthews Asia Dividend Fund Insti Class) is managed by Matthews Asia Funds with $3.37B in net assets. MIPIX expense ratio is 1.10%, holding 67 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2010-10-29.

MIPIX performance shows a YTD return of 15.19%. The 1-year return is 33.76% and the 5-year return is 2.26%. MIPIX dividend yield stands at 2.48%, paid quarterly.

MIPIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.8%), Samsung Electronics Co Ltd (6.4%), Hana Financial Group Inc (2.8%), Marubeni Corp (2.6%), Alibaba Group Holding Ltd (2.6%). View all MIPIX holdings, sector breakdown, or dividend history.

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