Matthews Asia Growth Fund Institutional Class (MIAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.14
-0.21 (-0.72%)
Apr 2, 2026, 4:00 PM EST
Fund Assets237.01M
Expense Ratio1.12%
Min. Investment$100,000
Turnover95.47%
Dividend (ttm)0.55
Dividend Yield2.09%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close29.35
YTD Return6.43%
1-Year Return29.05%
5-Year Return-13.63%
52-Week Low19.72
52-Week High32.08
Beta (5Y)n/a
Holdings86
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 29.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

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

39.77% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.53%
Tencent Holdings Limited07005.38%
Samsung Electronics Co., Ltd.0059305.26%
Alibaba Group Holding Limited99883.37%
SK hynix Inc.0006603.24%
Tokyo Electron Limited80352.80%
Sony Group Corporation67582.68%
Hitachi, Ltd.65012.60%
Mitsubishi Electric Corporation65032.03%
Eternal LimitedETERNAL1.90%
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