Matthews Asia Dividend Fund Investor Class (MAPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
+0.03 (0.19%)
Jul 16, 2025, 8:09 AM EDT
8.78%
Fund Assets547.16M
Expense Ratio1.20%
Min. Investment$2,500
Turnover16.81%
Dividend (ttm)0.33
Dividend Yield2.08%
Dividend Growth48.70%
Payout FrequencyQuarterly
Ex-Dividend DateJun 25, 2025
Previous Close15.83
YTD Return12.64%
1-Year Return11.19%
5-Year Return8.65%
52-Week Low12.80
52-Week High15.94
Beta (5Y)0.58
Holdings65
Inception DateOct 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 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MIPIXInstitutional Class Shares1.09%

Top 10 Holdings

29.70% of assets
NameSymbolWeight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd23307.33%
Tencent Holdings Ltd7005.29%
ITOCHU Corp80012.46%
Samsung Electronics Co Ltd0059302.20%
Mitsubishi UFJ Financial Group Inc83062.16%
Tata Consultancy Services LtdTCS2.14%
Midea Group Co Ltd0003332.10%
JD.com Inc96182.08%
Suzuki Motor Corp72692.00%
Alibaba Group Holding Ltd99881.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2025$0.00992Jun 25, 2025
Mar 26, 2025$0.00401Mar 26, 2025
Dec 18, 2024$0.26162Dec 18, 2024
Sep 25, 2024$0.05392Sep 25, 2024
Jun 26, 2024$0.02868Jun 26, 2024
Mar 27, 2024$0.08641Mar 27, 2024
Full Dividend History