MITEX Mutual Fund

MITEX Mutual Fund

NAV$20.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$303M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
66
Inception Date
Apr 30, 2013
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.87%
1 Year+17.54%
3 Year+27.14%
5 Year+4.32%
10 Year+11.78%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd5.52%
009150:KRSamsung Electro-Mechanics Co Ltd5.41%
000660:KRSk Hynix Inc Common Stock KRW 50004.85%
002371:SHNaura Technology Group Co. Ltd. Class A2.85%
MTARTECH:MBMtar Technologies Ltd2.83%
Top 10 Concentration: 33.53%Report Date: Jun 30, 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 with $302.9M in net assets. MITEX expense ratio is 1.13%, holding 66 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2013-04-30.

MITEX performance shows a YTD return of 18.87%. The 1-year return is 17.54% and the 5-year return is 4.32%.

MITEX top holdings include Samsung Electronics Co Ltd (5.5%), Samsung Electro-Mechanics Co Ltd (5.4%), Sk Hynix Inc Common Stock KRW 5000 (4.8%), Naura Technology Group Co. Ltd. Class A (2.9%), Mtar Technologies Ltd (2.8%). 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.