MAPTX Mutual Fund

MAPTX Mutual Fund

NAV$28.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
1.92%
Holdings
68
Inception Date
Sep 12, 1994
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.02%
1 Year+38.06%
3 Year+13.84%
5 Year+3.37%
10 Year+6.79%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.85%
005930:KRSamsung Electronics Co Ltd11.08%
000660:KRSk Hynix4.65%
402340:KRSk Square Co., Ltd.3.71%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.88%
Top 10 Concentration: 47.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Annually
Latest Distribution
$5.86
-

Peer Comparison

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

MAPTX Mutual Fund Overview

MAPTX Mutual Fund (Matthews Pacific Tiger Fund Investor Class) is managed by Matthews Asia Funds. MAPTX expense ratio is 1.22%, holding 68 positions across sectors including Communication Services, Consumer Discretionary, Real Estate. Inception date: 1994-09-12.

MAPTX performance shows a YTD return of 21.02%. The 1-year return is 38.06% and the 5-year return is 3.37%. MAPTX dividend yield stands at 1.92%, paid annually.

MAPTX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.8%), Samsung Electronics Co Ltd (11.1%), Sk Hynix (4.7%), Sk Square Co., Ltd. (3.7%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (2.9%). Go to all MAPTX holdings, MAPTX sectors, or MAPTX dividends.

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