Matthews Pacific Tiger Fund Investor Class (MAPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.87
+0.03 (0.12%)
At close: Feb 13, 2026
Fund Assets778.54M
Expense Ratio1.22%
Min. Investment$2,500
Turnover386.73%
Dividend (ttm)0.52
Dividend Yield2.09%
Dividend Growth-66.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close24.84
YTD Return10.78%
1-Year Return40.82%
5-Year Return-5.75%
52-Week Low15.25
52-Week High25.01
Beta (5Y)0.58
Holdings77
Inception DateSep 12, 1994

About MAPTX

Matthews Pacific Tiger Fund Investor Class is an open-end mutual fund focusing on long-term capital appreciation by investing in equities across Asia’s high-growth regions, excluding Japan. Managed by Matthews Asia, a specialist in Asian markets, the fund primarily allocates at least 80% of its assets to common and preferred stocks of companies based in Asian developed, emerging, and frontier markets. The portfolio emphasizes large-growth companies and is diversified across sectors such as technology, financial services, consumer cyclicals, and energy. Notable holdings include major firms like Taiwan Semiconductor Manufacturing, Tencent, and DBS Group Holdings. With a minimum initial investment of $2,500 and a moderate expense ratio, the fund targets investors seeking diversified access to the dynamic Pacific and Asia ex-Japan sector. Its strategy relies on a bottom-up, fundamental approach, leveraging Matthews Asia’s regional expertise. The fund’s risk and return profile reflects the volatility and unique opportunities of Asian markets, making it a prominent choice for exposure to the region’s economic development and corporate growth.

Fund Family Matthews Asia Funds
Category Pacific/Asia ex-Japan Stk
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MAPTX
Share Class Investor Class Shares
Index MSCI AC Asia ex Japan TR USD

Performance

MAPTX had a total return of 40.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MIPTXInstitutional Class Shares1.09%

Top 10 Holdings

42.54% of assets
NameSymbolWeight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd233011.99%
Tencent Holdings Ltd7007.58%
Alibaba Group Holding Ltd99885.34%
Samsung Electronics Co Ltd0059304.91%
Delta Electronics Inc23082.46%
Eternal LtdETERNAL2.40%
DiDi Global Inc.DIDIY2.05%
Hindustan Unilever LtdHUVR1.97%
Bharti Airtel LtdBHARTI1.94%
SK Hynix Inc0006601.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.52224Dec 17, 2025
Dec 18, 2024$1.57928Dec 18, 2024
Dec 14, 2023$0.54465Dec 14, 2023
Dec 14, 2022$1.71751Dec 14, 2022
Dec 15, 2021$5.86012Dec 15, 2021
Dec 16, 2020$0.50987Dec 16, 2020
Full Dividend History