Matthews Asia Growth Fund Institutional Class (MIAPX)
| Fund Assets | 214.93M |
| Expense Ratio | 1.12% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.45% |
| Dividend Growth | 31.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 22.53 |
| YTD Return | -0.31% |
| 1-Year Return | 4.93% |
| 5-Year Return | 9.29% |
| 52-Week Low | 19.72 |
| 52-Week High | 25.41 |
| Beta (5Y) | 0.90 |
| Holdings | 61 |
| Inception Date | Oct 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.
Performance
MIAPX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MPACX | Investor Class Shares | 1.25% |
Top 10 Holdings
37.20% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 8.51% |
| Sea Limited | SE | 4.67% |
| Tencent Holdings Ltd | 700 | 3.26% |
| Fast Retailing Co Ltd | 9983 | 3.26% |
| Zomato Ltd | ZOMATO | 3.20% |
| ORIX Corp | 8591 | 3.05% |
| Hitachi Ltd | 6501 | 3.00% |
| Keyence Corp | 6861 | 2.88% |
| Meituan | 3690 | 2.74% |
| PDD Holdings Inc. | PDD | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.5539 | Dec 18, 2024 |
| Dec 14, 2023 | $0.42165 | Dec 14, 2023 |
| Dec 14, 2022 | $0.57757 | Dec 14, 2022 |
| Dec 15, 2021 | $1.6785 | Dec 15, 2021 |
| Dec 16, 2020 | $0.35883 | Dec 16, 2020 |
| Dec 17, 2019 | $0.27416 | Dec 17, 2019 |