Matthews Asia Dividend Fund Investor Class (MAPIX)

NASDAQ • Currency in USD

$223.00

-$4.28

-1.88%

Last Update: 18 Jul 2026, 11:13

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Assets Under Management

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Expense Ratio

0.10%

Forward Dividend Yield

$146.67-$305.44

52 Week Range

MAPIX Price Chart

Explore Matthews Asia Dividend Fund Investor Class interactive price chart. Choose custom timeframes to analyze MAPIX price movements and trends.

MAPIX Fund Profile

Key details and information about Matthews Asia Dividend Fund Investor Class (MAPIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

31 Oct 2006

Country

Website

www.matthewsasia.com

Description

Under typical market conditions, the fund aims to fulfill its investment goal by dedicating at least 80% of its overall assets, including any capital acquired through borrowing for investment, to dividend-yielding stocks of companies situated in Asia.

MAPIX Fund Performance

View MAPIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.