Matthews Asia Dividend Fund (MAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
-0.02 (-0.12%)
Sep 15, 2025, 8:09 AM EDT
-0.12% (1Y)
| Fund Assets | 550.16M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | 16.81% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.95% |
| Dividend Growth | 48.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 16.88 |
| YTD Return | 19.74% |
| 1-Year Return | 16.68% |
| 5-Year Return | 4.96% |
| 52-Week Low | 12.80 |
| 52-Week High | 16.88 |
| Beta (5Y) | 0.55 |
| Holdings | 64 |
| Inception Date | Oct 31, 2006 |
About MAPIX
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 dividend-paying equity securities of companies located in Asia.
Fund Family Matthews Asia Funds
Category Diversified Pacific/Asia
Stock Exchange NASDAQ
Ticker Symbol MAPIX
Share Class Investor Class Shares
Index MSCI AC Asia Pacific TR USD
Performance
MAPIX had a total return of 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MIPIX | Institutional Class Shares | 1.09% |
Top 10 Holdings
32.16% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 9.30% |
| Tencent Holdings Ltd | 700 | 5.22% |
| Hana Financial Group Inc | 086790 | 3.20% |
| Samsung Electronics Co Ltd | 005930 | 2.40% |
| NEC Corp | 6701 | 2.26% |
| AIA Group Ltd | 1299 | 2.04% |
| ITOCHU Corp | 8001 | 2.01% |
| Commonwealth Bank of Australia | CBA | 1.95% |
| Hikari Tsushin Inc | 9435 | 1.94% |
| Telos Corporation | TLS | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.00992 | Jun 25, 2025 |
| Mar 26, 2025 | $0.00401 | Mar 26, 2025 |
| Dec 18, 2024 | $0.26162 | Dec 18, 2024 |
| Sep 25, 2024 | $0.05392 | Sep 25, 2024 |
| Jun 26, 2024 | $0.02868 | Jun 26, 2024 |
| Mar 27, 2024 | $0.08641 | Mar 27, 2024 |