MIPIX Mutual Fund

MIPIX Mutual Fund (Matthews Asia Dividend Fund Insti Class) is managed by Matthews Asia Funds with $3.37B in net assets. MIPIX expense ratio is 1.10%, holding 67 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2010-10-29.

MIPIX performance shows a YTD return of 19.15%. The 1-year return is 34.60% and the 5-year return is 3.20%. MIPIX dividend yield stands at 2.47%, paid quarterly.

MIPIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.8%), Samsung Electronics Co Ltd (6.4%), Hana Financial Group Inc (2.8%), Marubeni Corp (2.6%), Alibaba Group Holding Limited Ordinary Shares (2.6%). Go to all MIPIX holdings, MIPIX sectors, or MIPIX dividends.

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