Matthews Asia Dividend Fund Investor Class
MAPIX
NASDAQ
| Weiss Ratings | MAPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | MAPIX-NASDAQ | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Sojung Park (1), Sean Taylor (1) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MAPIX-NASDAQ | Click to Compare |
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| Fund Name | Matthews Asia Dividend Fund Investor Class | |||
| Category | Diversified Pacific/Asia | |||
| Sub-Category | Asia Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Oct 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.74% | |||
| Dividend | MAPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | MAPIX-NASDAQ | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 97.89% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.02% | |||
| Price History | MAPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 10.59% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | 6.01% | |||
| Year to Date Total Return | 15.65% | |||
| 1-Year Total Return | 43.84% | |||
| 2-Year Total Return | 55.94% | |||
| 3-Year Total Return | 59.97% | |||
| 5-Year Total Return | 10.31% | |||
| Price | MAPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAPIX-NASDAQ | Click to Compare |
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| Nav | $20.05 | |||
| 1-Month Low NAV | $18.03 | |||
| 1-Month High NAV | $20.12 | |||
| 52-Week Low NAV | $14.36 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $20.25 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | MAPIX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 12.88 | |||
| Balance Sheet | MAPIX-NASDAQ | Click to Compare |
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| Total Assets | 661.35M | |||
| Operating Ratios | MAPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 56.67% | |||
| Performance | MAPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.24% | |||
| Last Bear Market Total Return | -10.11% | |||