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Matthews Pacific Tiger Instl (MIPTX)

18.62
+0.54
+(2.99%)
At close: 8:01:39 PM EDT
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  • Previous Close 18.08
  • YTD Return -0.96%
  • Expense Ratio 1.09%
  • Category Pacific/Asia ex-Japan Stk
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 693.65M
  • Beta (5Y Monthly) 0.97
  • Yield 3.31%
  • 5y Average Return --
  • Holdings Turnover 386.73%
  • Last Dividend 0.61
  • Inception Date Sep 12, 1994

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia ex Japan, which consists of all countries and markets in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.

Matthews Asia Funds

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

693.65M

Net Assets

1994-09-12

Inception Date

Performance Overview: MIPTX

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Trailing returns as of 5/9/2025. Category is Pacific/Asia ex-Japan Stk.

YTD Return

MIPTX
0.96%
Category
6.84%
 

1-Year Return

MIPTX
2.72%
Category
39.94%
 

3-Year Return

MIPTX
2.73%
Category
13.48%
 

5-Year Return

MIPTX
2.26%
Category
14.45%
 

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Holdings: MIPTX

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Sector Weightings

SectorMIPTX
Technology   32.31%
Industrials   4.94%
Healthcare   3.38%
Real Estate   3.03%
Energy   2.03%
Utilities   1.48%

Recent News: MIPTX

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Research Reports: MIPTX

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