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Matthews Asia Dividend Investor (MAPIX)

19.84 -0.32 (-1.59%)

At close: 8:08:27 PM EDT

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Previous Close 20.16
YTD Return 20.90%
Expense Ratio 1.21%
Category Miscellaneous Region
Last Cap Gain -41.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 698.1M
Beta (5Y Monthly) 0.86
Yield 1.96%
5y Average Return --
Holdings Turnover 56.67%
Last Dividend 0.15
Inception Date Oct 31, 2006

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.

Matthews Asia Funds

Fund Family

Miscellaneous Region

Fund Category

698.1M

Net Assets

2006-10-31

Inception Date

Trailing returns as of 10/28/2026. Category is Miscellaneous Region.

YTD Return

MAPIX

20.90%

Category

0.00%

1-Year Return

MAPIX

27.01%

Category

0.00%

3-Year Return

MAPIX

20.27%

Category

0.00%

5-Year Return

MAPIX

3.17%

Category

0.00%

MAPTX Matthews Pacific Tiger Investor

24.95 -2.31%

MPACX Matthews Asia Growth Investor

35.66 +0.51%

MINDX Matthews India Investor

21.96 +0.41%

MCHFX Matthews China Investor

14.22 -1.25%

MSMLX Matthews EM Sm Coms Inv

27.42 -3.82%

Sector Weightings

Sector MAPIX

Technology 30.66%

Financial Services 28.48%

Industrials 12.95%

Communication Services 8.46%

Consumer Cyclical 5.88%

Basic Materials 4.04%

Real Estate 3.35%

Consumer Defensive 2.56%

Healthcare 1.30%

Energy 1.22%

Utilities 1.09%

U.S. markets closed

Matthews Asia Dividend Investor (MAPIX)

-4.94%

-3.92%

-1.78%

14.09%

15.75%

-11.15%

19.09%

98.40%

Matthews Asia Dividend Investor Overview Matthews Asia Funds / Miscellaneous Region

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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