MIPIX — Matthews Asia Dividend Fund
Data updated: 2026-08-24
MIPIX — Matthews Asia Dividend Fund. Emerging Markets Mid Cap Value Consumer Discretionary Equity · $701.18M AUM. Holdings, fees, performance and SEC filings.
MIPIX Fund Overview
MIPIX — Matthews Asia Dividend Fund is a US mutual fund managed by Matthews International Funds, categorised as Emerging Markets Mid Cap Value Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Matthews International Funds
- Category: Emerging Markets Mid Cap Value Consumer Discretionary Equity
- Assets under management: $701.18M
- 1-year return: 33.8%
- Ticker: MIPIX
- SEC CIK: 0000923184
- SEC series ID: S000013856
- Share class ID: C000093229
MIPIX Holdings
Top 10 holdings of Matthews Asia Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 13.93% |
| Samsung Electronics Co. Ltd. | 8.37% |
| Tokyo Electron Ltd. | 3.44% |
| Mitsubishi Ufj Financial Group, Inc. | 2.85% |
| Hana Financial Group, Inc. | 2.63% |
| Orix Corp. | 2.53% |
| Sk, Inc. | 2.37% |
| Dbs Group Holdings Ltd. | 2.26% |
| Sumitomo Corp. | 2.16% |
| Tencent Holdings Ltd. | 2.08% |
MIPIX Portfolio Allocation
Asset-class allocation of Matthews Asia Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
MIPIX Performance
Total returns for MIPIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.6% |
| 1 year | 33.8% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 2.3% |
MIPIX Risk Information
Risk metrics for MIPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
MIPIX Costs and Fees
MIPIX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 57%
- Brokerage commissions: 16.11 bps of average net assets (SEC N-CEN)
MIPIX Cashflows
Over the 12 months to 2026-06, Matthews Asia Dividend Fund had net outflows of $37.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.51M |
| 2026-05 | −$11.91M |
| 2026-04 | −$12.59M |
| 2026-03 | −$2.95M |
| 2026-02 | −$2.77M |
| 2026-01 | $70.61M |
MIPIX Debt Constituents
No individual debt constituents are reported in Matthews Asia Dividend Fund's latest SEC N-PORT filing.
MIPIX Prospectus and SEC Filings
Official Matthews Asia Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Emerging Markets Mid Cap Value Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.