Matthews Asia Growth Fund Institutional Class (MIAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.57
-0.30 (-0.94%)
Mar 3, 2026, 8:06 AM EST
Fund Assets221.31M
Expense Ratio1.12%
Min. Investment$100,000
Turnover184.44%
Dividend (ttm)0.55
Dividend Yield2.09%
Dividend Growth31.36%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close31.87
YTD Return15.30%
1-Year Return38.53%
5-Year Return-16.26%
52-Week Low19.72
52-Week High32.08
Beta (5Y)n/a
Holdings78
Inception DateOct 29, 2010

About MIAPX

Matthews Asia Growth Fund Institutional Class is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of companies located across the Asia Pacific region, including both developed and emerging markets. The fund adopts an unconstrained growth strategy, focusing on identifying the most attractive and profitable growth opportunities within Asia’s dynamic economies. Its portfolio is diversified across sectors such as technology, consumer cyclical, communication services, financials, and industrials, with significant positions in leading regional companies like Taiwan Semiconductor Manufacturing, Sea Limited, and Tencent Holdings. The fund is led by experienced portfolio managers who utilize a bottom-up, fundamental research approach and aim to provide exposure to high-growth companies often underrepresented in broader global equity benchmarks. With an emphasis on long-term investment and a high portfolio turnover, Matthews Asia Growth Fund Institutional Class plays a significant role for institutional investors seeking targeted exposure to Asia’s robust growth potential in the global financial landscape.

Fund Family Matthews Asia Funds
Category Diversified Pacific/Asia
Performance Rating Average
Risk Rating Above Average
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 38.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

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

38.53% of assets
NameSymbolWeight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd23309.30%
Tencent Holdings Ltd7005.99%
Alibaba Group Holding Ltd99884.41%
Samsung Electronics Co Ltd0059303.59%
Sea LimitedSE2.87%
DiDi Global Inc.DIDIY2.82%
PDD Holdings Inc.PDD2.74%
Eternal LtdETERNAL2.39%
Sony Group Corp67582.35%
Mitsubishi UFJ Financial Group Inc83062.08%
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