# Matthews Asia Growth Fund Insti Class (MIAPX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/miapx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2010-10-29 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. It may also invest in convertible securities, of any duration or quality, including those that are unrated, or would be below investment grade if rated, of Asian companies. Asia consists of all countries and markets in Asia, and includes developed, emerging, and frontier countries and markets in the Asian region. ## Key Facts | Metric | Value | |---|---| | Price | $36.17 | | Expense Ratio | 1.19% | | AUM (All Share Classes) | $213.6M | | NAV | $36.17 (2026-10-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | 1.43% | | Annual Distribution (TTM) | $0.52 /share | | Distribution Frequency | Irregular | | 52-Week Range | $26.13 – $44.73 | | Beta | 1.28 | ## Latest Distribution - Amount: $0.5168 /share - Ex-date: 2026-09-23 - Pay date: 2026-09-23 ## Frequently Asked Questions ### What does MIAPX invest in? 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. It may also invest in convertible securities, of any duration or quality, including those that are unrated, or would be below investment grade if rated, of Asian companies. Asia consists of all countries and markets in Asia, and includes developed, emerging, and frontier countries and markets in the Asian region. ### What is the expense ratio of MIAPX? Matthews Asia Growth Fund Insti Class (MIAPX) charges an expense ratio of 1.19%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is MIAPX? Matthews Asia Growth Fund Insti Class (MIAPX) is one share class of a fund that manages $213.6M across all of its share classes (MPACX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is MIAPX actively managed or an index fund? MIAPX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (MIAPX's is 1.19%) in exchange for the discretion to over- or under-weight positions. ### When was MIAPX launched? Matthews Asia Growth Fund Insti Class (MIAPX) launched in October 2010 and is managed by the fund issuer. ### How has MIAPX performed? MIAPX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does MIAPX pay a dividend? Matthews Asia Growth Fund Insti Class (MIAPX) currently distributes little or no income. Trailing-twelve-month yield is 1.43%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does MIAPX pay dividends? Matthews Asia Growth Fund Insti Class pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is MIAPX's dividend yield? MIAPX's trailing-twelve-month yield is 1.43%, calculated from the sum of dividends over the past year divided by the current price. ### When is MIAPX's next ex-dividend date? The most recently announced ex-dividend date for MIAPX was 2026-09-23. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will MIAPX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.19% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MIAPX charge its expense ratio? The expense ratio is deducted in tiny daily slices from MIAPX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MIAPX cost more than a fund like VOO? MIAPX is actively managed (current expense ratio 1.19%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether MIAPX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to MIAPX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as MIAPX (1.19%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/miapx - Distribution history: https://www.dividenddata.com/funds/miapx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/miapx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/miapx/expenses - Peer comparison: https://www.dividenddata.com/funds/miapx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.