MITEX Mutual Fund

NAV$24.63

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Apr 30, 2013
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+62.15%
1 Year+93.14%
3 Year+36.74%
5 Year+17.28%
10 Year+21.12%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.87%
005930:KRSamsung Electronics Co Ltd6.36%
000660:KRHynix Semiconductor Inc3.60%
2308:TWDelta Electronics Inc3.45%
300750:SHContemporary Amperex Tec A3.33%
Top 10 Concentration: 38.29%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MITEX Mutual Fund Overview

MITEX Mutual Fund (MATTHEWS ASIA INNOVATORS FUND Institutional Class) is managed by Matthews Asia Funds. MITEX expense ratio is 1.13%, holding 59 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2013-04-30.

MITEX performance shows a YTD return of 62.15%. The 1-year return is 93.14% and the 5-year return is 17.28%.

MITEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.9%), Samsung Electronics Co Ltd (6.4%), Hynix Semiconductor Inc (3.6%), Delta Electronics Inc (3.5%), Contemporary Amperex Tec A (3.3%). View all MITEX holdings, sector breakdown, or dividend history.

MITEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MITEX alternatives are available via the screener, along with tax-loss harvesting opportunities.