MITEX Mutual Fund

MITEX Mutual Fund

NAV$25.07
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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+38.31%
1 Year+53.13%
3 Year+25.74%
5 Year+7.64%
10 Year+14.30%

Asset Allocation

Stocks: 100.00%
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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:KRSk Hynix Inc Common Stock KRW 50003.60%
2308:TWDelta Electronics Inc3.45%
300750:SHContemporary Amperex Technology Con Ltd.3.33%
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

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 Communication Services, Information Technology, Consumer Discretionary. Inception date: 2013-04-30.

MITEX performance shows a YTD return of 38.31%. The 1-year return is 53.13% and the 5-year return is 7.64%.

MITEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.9%), Samsung Electronics Co Ltd (6.4%), Sk Hynix Inc Common Stock KRW 5000 (3.6%), Delta Electronics Inc (3.5%), Contemporary Amperex Technology Con Ltd. (3.3%). Go to all MITEX holdings, MITEX sectors, or MITEX dividends.

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