Matthews Asia Dividend Fund Investor Class (MAPIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 15.41%

1-Year Return 43.58%

3-Year Return 16.29%

5-Year Return 0.69%

NAV $20.07

Previous Close $19.82

Net Assets $675.44 Million

Expense Ratio 1.20%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2006-10-31

Update Date 2025-12-31

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