Matthews Pacific Tiger Fund Institutional Class (MIPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.90
+0.03 (0.12%)
Feb 13, 2026, 4:00 PM EST
Fund Assets778.54M
Expense Ratio1.09%
Min. Investment$100,000
Turnover386.73%
Dividend (ttm)0.52
Dividend Yield2.10%
Dividend Growth-67.48%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close24.87
YTD Return10.81%
1-Year Return40.99%
5-Year Return-5.08%
52-Week Low15.25
52-Week High25.04
Beta (5Y)n/a
Holdings77
Inception DateOct 29, 2010

About MIPTX

Matthews Pacific Tiger Fund Institutional Class is an actively managed mutual fund designed to seek long-term capital appreciation by investing primarily in equities across the Asia-Pacific region, excluding Japan. The fund places a strong emphasis on large-cap growth companies, typically allocating at least 80% of its net assets to this geographic focus. Its portfolio is diversified across major Asian economies, with notable holdings in sectors such as technology, communication services, consumer cyclicals, and financial services. Key portfolio positions frequently include industry leaders like Taiwan Semiconductor Manufacturing Company, Tencent Holdings, and Alibaba Group Holding, reflecting the fund’s concentration in influential regional growth drivers. The fund’s strategy is supported by a team of professional managers with extensive experience in Asian markets and is characterized by a disciplined, research-driven investment approach. As a core vehicle within the Pacific/Asia ex-Japan investment category, the Matthews Pacific Tiger Fund plays a significant role for investors seeking targeted exposure to Asia’s dynamic economies, making it relevant for institutions and individuals aiming to tap into long-term growth potential across emerging and developed Asian markets.

Fund Family Matthews Asia Funds
Category Pacific/Asia ex-Japan Stk
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MIPTX
Share Class Institutional Class Shares
Index MSCI AC Asia ex Japan TR USD

Performance

MIPTX had a total return of 40.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MAPTXInvestor Class Shares1.22%

Top 10 Holdings

42.54% of assets
NameSymbolWeight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd233011.99%
Tencent Holdings Ltd7007.58%
Alibaba Group Holding Ltd99885.34%
Samsung Electronics Co Ltd0059304.91%
Delta Electronics Inc23082.46%
Eternal LtdETERNAL2.40%
DiDi Global Inc.DIDIY2.05%
Hindustan Unilever LtdHUVR1.97%
Bharti Airtel LtdBHARTI1.94%
SK Hynix Inc0006601.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.52224Dec 17, 2025
Dec 18, 2024$1.60589Dec 18, 2024
Dec 14, 2023$0.57778Dec 14, 2023
Dec 14, 2022$1.71751Dec 14, 2022
Dec 15, 2021$5.90593Dec 15, 2021
Dec 16, 2020$0.55267Dec 16, 2020
Full Dividend History