MIAPX Mutual Fund

MIAPX Mutual Fund

NAV$36.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$594M
Expense Ratio
1.19%
Dividend Yield (Current)
-
Holdings
61
Inception Date
Oct 29, 2010
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+35.61%
1 Year+42.37%
3 Year+22.58%
5 Year+1.81%
10 Year+8.05%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd6.50%
009150:KRSamsung Electro-Mechanics Co Ltd5.46%
000660:KRSk Hynix Inc Common Stock KRW 50004.90%
2330:TWTsmc2.57%
MTARTECH:MBMtar Technologies Ltd2.54%
Top 10 Concentration: 33.11%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MIAPX Mutual Fund Overview

MIAPX Mutual Fund (Matthews Asia Growth Fund Institutional Class) is managed by Matthews Asia Funds with $593.8M in net assets. MIAPX expense ratio is 1.19%, holding 61 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2010-10-29.

MIAPX performance shows a YTD return of 35.61%. The 1-year return is 42.37% and the 5-year return is 1.81%.

MIAPX top holdings include Samsung Electronics Co Ltd (6.5%), Samsung Electro-Mechanics Co Ltd (5.5%), Sk Hynix Inc Common Stock KRW 5000 (4.9%), Tsmc (2.6%), Mtar Technologies Ltd (2.5%). Go to all MIAPX holdings, MIAPX sectors, or MIAPX dividends.

MIAPX can be compared against other funds. Use MIAPX overlap to find shared positions, or MIAPX vs another fund for a side-by-side view. MIAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.