MIPIX Mutual Fund

MIPIX Mutual Fund

NAV$21.43
See how much of MIPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.4B
Expense Ratio
1.10%
Dividend Yield (Current)
2.47%
Holdings
67
Inception Date
Oct 29, 2010
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.15%
1 Year+34.60%
3 Year+16.28%
5 Year+3.20%
10 Year+6.64%

Asset Allocation

Stocks: 99.30%
Other: 0.70%
See how much of MIPIX 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:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.93%
005930:KRSamsung Electronics Co Ltd8.37%
TOLEY:JPTokyo Electron Limited - Sponsored Adr3.44%
8306:JPMitsubishi Ufj Financial Group2.85%
086790:KRHana Financial2.63%
Top 10 Concentration: 42.62%Report Date: Jun 30, 2026
Download all 67 holdings for MIPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.47%
Frequency
Quarterly
Latest Distribution
$2.89
-

Peer Comparison

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

MIPIX Mutual Fund Overview

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, Real Estate. 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. (13.9%), Samsung Electronics Co Ltd (8.4%), Tokyo Electron Limited - Sponsored Adr (3.4%), Mitsubishi Ufj Financial Group (2.9%), Hana Financial (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.