Matthews Asia Growth Fund Institutional Class (MIAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.66
+0.07 (0.28%)
Jul 12, 2024, 8:00 PM EDT
17.15%
Fund Assets 341.95M
Expense Ratio 0.98%
Min. Investment $100,000
Turnover 77.32%
Dividend (ttm) 0.42
Dividend Yield 1.71%
Dividend Growth -27.00%
Payout Frequency Annual
Ex-Dividend Date Dec 14, 2023
Previous Close 24.59
YTD Return 14.91%
1-Year Return 20.46%
5-Year Return 13.98%
52-Week Low 19.19
52-Week High 24.66
Beta (5Y) 0.90
Holdings 64
Inception Date Oct 29, 2010

About MIAPX

The investment seeks long-term capital appreciation. 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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MIAPX
Index MSCI AC Asia Pacific TR USD

Performance

MIAPX had a total return of 20.46% in the past year. Since the fund's inception, the average annual return has been 2.47%, including dividends.

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 1.13%

Top 10 Holdings

34.03% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.08%
Keyence Corp 6861.T 4.35%
Hitachi Ltd 6501.T 4.02%
Shin-Etsu Chemical Co Ltd 4063.T 4.01%
Zomato Ltd ZOMATO.NS 3.15%
Tokyo Electron Ltd 8035.T 3.01%
Samsung Electronics Co Ltd 005930.KS 2.78%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- BBRI.JK 2.72%
NVIDIA Corporation NVDA 2.53%
Sumitomo Mitsui Financial Group Inc 8316.T 2.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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 $1.75378 Dec 16, 2020
Dec 17, 2019 $0.27416 Dec 17, 2019
Dec 12, 2018 $0.4052 Dec 12, 2018
Full Dividend History