Matthews Pacific Tiger Fund Institutional Class (MIPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.33
-0.01 (-0.06%)
Apr 25, 2025, 8:01 PM EDT
-5.76% (1Y)
| Fund Assets | 5.29B |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 9.26% |
| Dividend Growth | 177.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 17.34 |
| YTD Return | -1.92% |
| 1-Year Return | 2.78% |
| 5-Year Return | -4.81% |
| 52-Week Low | 15.62 |
| 52-Week High | 21.85 |
| Beta (5Y) | 0.97 |
| Holdings | 76 |
| Inception Date | Oct 29, 2010 |
About MIPTX
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 ex Japan, which consists of all countries and markets in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.
Category Pacific/Asia ex-Japan Stk
Performance Rating Below Average
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 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MAPTX | Investor Class Shares | 1.12% |
Top 10 Holdings
35.12% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 10.21% |
| Tencent Holdings Ltd | 700 | 5.88% |
| DBS Group Holdings Ltd | DBS | 3.15% |
| ICICI Bank Ltd | ICICIBC | 2.70% |
| HDFC Bank Ltd | HDFCB | 2.54% |
| JD.com Inc | 9618 | 2.36% |
| Ping An Insurance Group Co of China Ltd | 2318 | 2.12% |
| Alibaba Group Holding Ltd | 9988 | 2.10% |
| Meituan | 3690 | 2.03% |
| PetroChina Co Ltd | 857 | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.60589 | Dec 18, 2024 |
| Dec 14, 2023 | $0.57778 | Dec 14, 2023 |
| Dec 14, 2022 | $1.71751 | Dec 14, 2022 |
| Dec 15, 2021 | $5.90593 | Dec 15, 2021 |
| Dec 16, 2020 | $0.55267 | Dec 16, 2020 |
| Dec 17, 2019 | $1.03573 | Dec 17, 2019 |