MIAPX Mutual Fund

MIAPX Mutual Fund

NAV$38.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$594M
Expense Ratio
1.19%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Oct 29, 2010
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.48%
1 Year+43.88%
3 Year+19.81%
5 Year+1.78%
10 Year+8.08%

Asset Allocation

Stocks: 90.09%
Cash: 9.91%
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Top Holdings

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TickerNameWeight
-Hsbc Holdings Plc 8.113% 11/3/2033 (Usd-Sofr + 4.25% On 11/3/2032)9.91%
005930:KRSamsung Electronics Co Ltd7.57%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.36%
009150:KRSamsung Electro-Mechanics Co Ltd4.01%
DELTA:THDelta Electronics Inc.3.69%
Top 10 Concentration: 48.91%Report Date: Mar 31, 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 54 positions across sectors including Communication Services, Consumer Discretionary, Health Care. Inception date: 2010-10-29.

MIAPX performance shows a YTD return of 31.48%. The 1-year return is 43.88% and the 5-year return is 1.78%.

MIAPX top holdings include Hsbc Holdings Plc 8.113% 11/3/2033 (Usd-Sofr + 4.25% On 11/3/2032) (9.9%), Samsung Electronics Co Ltd (7.6%), Taiwan Semiconductor Manufacturing Co. Ltd. (7.4%), Samsung Electro-Mechanics Co Ltd (4.0%), Delta Electronics Inc. (3.7%). 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.