MPACX Mutual Fund

MPACX Mutual Fund

NAV$36.49
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Fund Essentials - as of Jun 30, 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+19.70%
5 Year+1.14%
10 Year+7.55%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd6.50%
009150:KRSamsung Electro-Mechanics Co Ltd5.46%
000660:KRSk Hynix4.90%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.57%
MTARTECH:MBMtar Technologies Ltd2.54%
Top 10 Concentration: 33.11%Report Date: Jun 30, 2026
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Dividend Summary

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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 Information Technology, Communication Services, Consumer Discretionary. 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 Samsung Electronics Co Ltd (6.5%), Samsung Electro-Mechanics Co Ltd (5.5%), Sk Hynix (4.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.6%), Mtar Technologies Ltd (2.5%). 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.