Matthews Asia Growth Fund Investor Class (MPACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.13
-0.29 (-0.92%)
Mar 3, 2026, 8:10 AM EST
Fund Assets221.31M
Expense Ratio1.25%
Min. Investment$2,500
Turnover184.44%
Dividend (ttm)0.53
Dividend Yield2.02%
Dividend Growth39.28%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close31.42
YTD Return15.30%
1-Year Return38.36%
5-Year Return-16.84%
52-Week Low19.46
52-Week High31.63
Beta (5Y)0.69
Holdings78
Inception DateOct 31, 2003

About MPACX

Matthews Asia Growth Fund Investor Class is a mutual fund focused on capturing long-term capital appreciation by investing primarily in the dynamic and diverse economies of Asia. The fund employs an unconstrained growth strategy, allocating at least 80% of its net assets to equities across developed, emerging, and frontier markets within the Asia Pacific region. Its portfolio is constructed through a bottom-up, fundamental approach that seeks the most profitable and attractive growth opportunities, often including companies under-represented in broader global strategies. Key sectors represented include technology, consumer cyclical, communication services, and financial services, with holdings such as Taiwan Semiconductor Manufacturing, Sea Ltd, and Tencent Holdings featuring prominently. Managed by a dedicated team with expertise in Asian markets, the fund aims to leverage the region’s rapid economic growth while navigating the unique risks of social and political instability, currency fluctuations, and market volatility inherent to these markets. The Matthews Asia Growth Fund serves as a specialized vehicle for investors seeking concentrated exposure to the growth potential of Asia’s evolving markets.

Fund Family Matthews Asia Funds
Category Diversified Pacific/Asia
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MPACX
Share Class Investor Class Shares
Index MSCI AC Asia Pacific TR USD

Performance

MPACX had a total return of 38.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MIAPXInstitutional Class Shares1.12%

Top 10 Holdings

38.53% of assets
NameSymbolWeight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd23309.30%
Tencent Holdings Ltd7005.99%
Alibaba Group Holding Ltd99884.41%
Samsung Electronics Co Ltd0059303.59%
Sea LimitedSE2.87%
DiDi Global Inc.DIDIY2.82%
PDD Holdings Inc.PDD2.74%
Eternal LtdETERNAL2.39%
Sony Group Corp67582.35%
Mitsubishi UFJ Financial Group Inc83062.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.5288Dec 18, 2024
Dec 14, 2023$0.37967Dec 14, 2023
Dec 14, 2022$0.57757Dec 14, 2022
Dec 15, 2021$1.65382Dec 15, 2021
Dec 16, 2020$0.31892Dec 16, 2020
Dec 17, 2019$0.27416Dec 17, 2019
Full Dividend History