The firm has suffered another year of elevated team turnover, and while there were several experienced hires, team stability remains a watchpoint. Since taking over the strategy 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.
Matthews Asia Dividend Fund Institutional Class MIPIX
- NAV / 1-Day Return 20.27 / −4.75 %
- Total Assets 718.5M
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Focused Region
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.52%
- Turnover 57%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MIPIX
Will MIPIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.85 | 72M | Technology |
Samsung Electronics Co Ltd | 6.40 | 42M | Technology |
Us Dollar | 5.17 | 34M | Cash and Equivalents |
Hana Financial Group Inc | 2.76 | 18M | Financial Services |
Marubeni Corp | 2.63 | 17M | Industrials |
Alibaba Group Holding Ltd Ordinary Shares | 2.57 | 17M | Consumer Cyclical |
Tencent Holdings Ltd | 2.52 | 17M | Communication Services |
Mitsubishi UFJ Financial Group Inc | 2.32 | 15M | Financial Services |
Industrial And Commercial Bank Of China Ltd Class H | 2.21 | 15M | Financial Services |
Telstra Group Ltd | 2.14 | 14M | Communication Services |
United States