MPACX Mutual Fund

MPACX Mutual Fund

NAV$37.48
See how much of MPACX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Oct 31, 2003
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.41%
1 Year+43.76%
3 Year+19.68%
5 Year+1.14%
10 Year+7.55%

Asset Allocation

Stocks: 90.09%
Cash: 9.91%
See how much of MPACX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Net Cash9.91%
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
Download all 54 holdings for MPACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$1.65
-

Peer Comparison

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

MPACX Mutual Fund Overview

MPACX Mutual Fund (Matthews Asia Growth Fund Investor Class) is managed by Matthews Asia Funds. MPACX expense ratio is 1.30%, holding 54 positions across sectors including Communication Services, Consumer Discretionary, Health Care. Inception date: 2003-10-31.

MPACX performance shows a YTD return of 31.41%. The 1-year return is 43.76% and the 5-year return is 1.14%.

MPACX top holdings include Net Cash (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 MPACX holdings, MPACX sectors, or MPACX dividends.

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