Matthews Asia Dividend Fund Investor Class (MAPIX)

Fund Assets	568.37M
Expense Ratio	1.10%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	2.44%
Dividend Growth	80.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 26, 2025

Previous Close	14.31
YTD Return	1.49%
1-Year Return	7.87%
5-Year Return	16.10%
52-Week Low	12.80
52-Week High	15.92
Beta (5Y)	0.59
Holdings	49
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 Asian Funds
• Category: Diversified Pacific/Asia
• Performance Rating: Below Average
• Risk Rating: Average
• 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 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

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	0.99%

Top 10 Holdings

33.43% of assets

Name	Symbol	Weight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd	2330	6.20%
Tencent Holdings Ltd	700	4.47%
HDFC Bank Ltd	HDFCB	3.89%
ITOCHU Corp	8001	3.40%
AIA Group Ltd	1299	3.11%
ORIX Corp	8591	2.62%
Delta Electronics Inc	2308	2.47%
Tokio Marine Holdings Inc	8766	2.44%
Suzuki Motor Corp	7269	2.42%
Tata Consultancy Services Ltd	TCS	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2023	$0.03653	Dec 14, 2023