Matthews Asia Dividend Fund Institutional Class
MIPIX
NASDAQ
| Weiss Ratings | MIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | MIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Sojung Park (0), Sean Taylor (0) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Matthews Asia Dividend Fund Institutional Class | |||
| Category | Diversified Pacific/Asia | |||
| Sub-Category | Asia Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Oct 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.14% | |||
| Dividend | MIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.30% | |||
| Asset Allocation | MIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.90% | |||
| Stock | 96.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.08% | |||
| Price History | MIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.03% | |||
| 30-Day Total Return | 3.37% | |||
| 60-Day Total Return | 1.94% | |||
| 90-Day Total Return | 6.24% | |||
| Year to Date Total Return | 15.67% | |||
| 1-Year Total Return | 14.02% | |||
| 2-Year Total Return | 25.37% | |||
| 3-Year Total Return | 21.47% | |||
| 5-Year Total Return | 3.03% | |||
| Price | MIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.24 | |||
| 1-Month Low NAV | $15.91 | |||
| 1-Month High NAV | $16.52 | |||
| 52-Week Low NAV | $12.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.52 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | MIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 16.28 | |||
| Balance Sheet | MIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 550.16M | |||
| Operating Ratios | MIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 16.81% | |||
| Performance | MIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.69% | |||
| Last Bear Market Total Return | -10.08% | |||