MIPTX Mutual Fund

MIPTX Mutual Fund

NAV$26.67
See how much of MIPTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$6.3B
Expense Ratio
1.10%
Dividend Yield (Current)
-
Holdings
66
Inception Date
Oct 29, 2010
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.18%
1 Year+27.93%
3 Year+17.73%
5 Year+4.00%
10 Year+6.90%

Asset Allocation

Stocks: 100.00%
See how much of MIPTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc12.85%
005930:KRSamsung Electronics Co Ltd11.08%
000660:KRSk Hynix Inc Common Stock KRW 50004.65%
402340:KRSk Square3.71%
DBSM:SIDbs Group Holdings Ltd2.88%
Top 10 Concentration: 47.61%Report Date: Jun 30, 2026
Download all 66 holdings for MIPTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$5.91
-

Peer Comparison

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

MIPTX Mutual Fund Overview

MIPTX Mutual Fund (Matthews Pacific Tiger Fund Institutional Class) is managed by Matthews Asia Funds with $6.33B in net assets. MIPTX expense ratio is 1.10%, holding 66 positions across sectors including Communication Services, Consumer Discretionary, Real Estate. Inception date: 2010-10-29.

MIPTX performance shows a YTD return of 20.18%. The 1-year return is 27.93% and the 5-year return is 4.00%.

MIPTX top holdings include Tsmc (12.8%), Samsung Electronics Co Ltd (11.1%), Sk Hynix Inc Common Stock KRW 5000 (4.7%), Sk Square (3.7%), Dbs Group Holdings Ltd (2.9%). Go to all MIPTX holdings, MIPTX sectors, or MIPTX dividends.

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