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% (1Y)
Fund Assets | 547.16M |
Expense Ratio | 1.20% |
Min. Investment | $2,500 |
Turnover | 16.81% |
Dividend (ttm) | 0.33 |
Dividend Yield | 2.08% |
Dividend Growth | 48.70% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 25, 2025 |
Previous Close | 15.83 |
YTD Return | 12.64% |
1-Year Return | 11.19% |
5-Year Return | 8.65% |
52-Week Low | 12.80 |
52-Week High | 15.94 |
Beta (5Y) | 0.58 |
Holdings | 65 |
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 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.
Symbol | Share Class | Expense Ratio |
---|---|---|
MIPIX | Institutional Class Shares | 1.09% |
Top 10 Holdings
29.70% of assetsName | Symbol | Weight |
---|---|---|
TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 7.33% |
Tencent Holdings Ltd | 700 | 5.29% |
ITOCHU Corp | 8001 | 2.46% |
Samsung Electronics Co Ltd | 005930 | 2.20% |
Mitsubishi UFJ Financial Group Inc | 8306 | 2.16% |
Tata Consultancy Services Ltd | TCS | 2.14% |
Midea Group Co Ltd | 000333 | 2.10% |
JD.com Inc | 9618 | 2.08% |
Suzuki Motor Corp | 7269 | 2.00% |
Alibaba Group Holding Ltd | 9988 | 1.93% |
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 |