Matthews Asia Growth Instl (MIAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.21
+0.23 (0.89%)
Aug 18, 2025, 8:06 AM EDT
0.89%
Fund Assets208.27M
Expense Ratio1.12%
Min. Investment$100,000
Turnover184.44%
Dividend (ttm)0.55
Dividend Yield2.11%
Dividend Growth31.36%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close25.98
YTD Return15.56%
1-Year Return13.22%
5-Year Return2.19%
52-Week Low19.72
52-Week High26.21
Beta (5Y)0.97
Holdings65
Inception DateOct 29, 2010

About MIAPX

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia. It may also invest in convertible securities, of any duration or quality, including those that are unrated, or would be below investment grade if rated, of Asian companies. Asia consists of all countries and markets in Asia, and includes developed, emerging, and frontier countries and markets in the Asian region.

Fund Family Matthews Asia Funds
Category Diversified Pacific/Asia
Stock Exchange NASDAQ
Ticker Symbol MIAPX
Share Class Institutional Class Shares
Index MSCI AC Asia Pacific TR USD

Performance

MIAPX had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MPACXInvestor Class Shares1.25%

Top 10 Holdings

35.70% of assets
NameSymbolWeight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd23306.37%
Sea LimitedSE5.04%
Tencent Holdings Ltd7004.44%
Alibaba Group Holding Ltd99884.03%
PDD Holdings Inc.PDD2.94%
Hitachi Ltd65012.82%
Sony Group Corp67582.64%
Fast Retailing Co Ltd99832.56%
Keyence Corp68612.45%
ITOCHU Corp80012.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.5539Dec 18, 2024
Dec 14, 2023$0.42165Dec 14, 2023
Dec 14, 2022$0.57757Dec 14, 2022
Dec 15, 2021$1.6785Dec 15, 2021
Dec 16, 2020$0.35883Dec 16, 2020
Dec 17, 2019$0.27416Dec 17, 2019
Full Dividend History