Morningstar

Matthews Asia Dividend Fund Institutional Class MIPIX

Morningstar Medalist Rating
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Medalist Rating as of See Matthews Asia Investment Hub
  • NAV / 1-Day Return $20.38  /  −0.44 %
  • Fund Size $698.1M
  • Adjusted Expense Ratio 1.100%
  • Net Expense Ratio 1.100%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Focused Region
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 2.05%
  • Turnover Ratio 57%
NAV and 1-Day Return as of

Morningstar’s Analysis MIPIX

Will MIPIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MIPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The strategy remains an average offering.

Associate Analyst Yutong Cheng

Yutong Cheng

Associate Analyst

Summary

Matthews has suffered another year of elevated team turnover, and while there were several experienced hires, team stability remains a watchpoint. Since taking over Matthews Asia Dividend in March 2025, managers Sojung Park and Sean Taylor have aligned the portfolio more consistently with its income-focused mandate, but their dividend approach remains early in execution. We maintain the People and Process ratings at Average.

by Yutong Cheng
Rated on Published on

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Portfolio Holdings MIPIX

More MIPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.94 98M
Technology

Samsung Electronics Co Ltd

8.37 59M
Technology

Us Dollar

3.71 26M
Cash and Equivalents

Tokyo Electron Ltd

3.45 24M
Technology

Mitsubishi UFJ Financial Group Inc

2.85 20M
Financial Services

Hana Financial Group Inc

2.63 18M
Financial Services

ORIX Corp

2.53 18M
Financial Services

SK Inc

2.37 17M
Industrials

DBS Group Holdings Ltd

2.27 16M
Financial Services

Sumitomo Corp

2.16 15M
Industrials

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