Matthews Pacific Tiger Fund Investor Class (MAPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.23
+0.12 (0.43%)
Jul 9, 2026, 8:10 AM EST
Fund Assets887.82M
Expense Ratio1.22%
Min. Investment$2,500
Turnover86.96%
Dividend (ttm)0.52
Dividend Yield2.24%
Dividend Growth-66.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close28.11
YTD Return25.21%
1-Year Return48.43%
5-Year Return1.34%
52-Week Low19.52
52-Week High31.10
Beta (5Y)0.73
Holdings68
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 Below Average
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 48.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MIPTXInstitutional Class Shares1.10%

Top 10 Holdings

45.97% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10233015.26%
Samsung Electronics Co Ltd. KRW1000059308.49%
Tencent Holdings Ltd. HKD0.000027003.96%
Delta Electronics Inc. TWD1023083.41%
SK Hynix Inc. KRW50000006603.27%
AIA Group Ltd, Hong Kong NPV12992.57%
Alibaba Group Holding Ltd. USD0.00000312599882.52%
CATL - Contemporary Amperex Technology Co Ltd3007502.42%
DBS Group Holdings Ltd. NPVDBS2.13%
KB Financial Group Inc. KRW50001055601.94%
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