Matthews Asia Innovators Fund Institutional Class Shares (MITEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.44
+0.04 (0.28%)
Jun 6, 2025, 4:00 PM EDT
14.42% (1Y)
| Fund Assets | 254.90M |
| Expense Ratio | 1.17% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.40 |
| YTD Return | 9.81% |
| 1-Year Return | 14.42% |
| 5-Year Return | 16.99% |
| 52-Week Low | 11.71 |
| 52-Week High | 14.44 |
| Beta (5Y) | 0.91 |
| Holdings | 48 |
| Inception Date | May 1, 2013 |
About MITEX
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 that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.
Category Pacific/Asia ex-Japan Stk
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MITEX
Share Class Institutional Class Shares
Index MSCI AC Asia ex Japan TR USD
Performance
MITEX had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MATFX | Investor Class Shares | 1.29% |
Top 10 Holdings
46.56% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 9.22% |
| Sea Limited | SE | 7.75% |
| Tencent Holdings Ltd | 700 | 6.13% |
| Alibaba Group Holding Ltd | 9988 | 4.79% |
| PDD Holdings Inc. | PDD | 3.92% |
| Zomato Ltd | ZOMATO | 3.60% |
| Trip.com Group Limited | TCOM | 3.41% |
| Samsung Electronics Co Ltd | 005930 | 2.78% |
| Meituan | 3690 | 2.49% |
| BYD Co Ltd | 1211 | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.02336 | Dec 14, 2023 |
| Dec 14, 2022 | $3.00231 | Dec 14, 2022 |
| Dec 15, 2021 | $4.33676 | Dec 15, 2021 |
| Dec 16, 2020 | $0.13545 | Dec 16, 2020 |
| Dec 17, 2019 | $0.04272 | Dec 17, 2019 |
| Dec 12, 2018 | $0.32409 | Dec 12, 2018 |