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MAPIX Chart NMFQS:MAPIX

Miscellaneous Region | Matthews Asia Funds
$20.88
↓ $-0.09 (-0.43%)
Last Updated: Jul 11, 2026

MAPIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Matthews Asia Dividend Fund Investor Class (MAPIX). For complete fund information and metrics, visit the Matthews Asia Dividend Fund Investor Class (MAPIX) fund's overview page.


Performance Summary

YTD Return 20.44%
1-Year Return 41.33%
3-Year Return 18.69%
5-Year Return 2.64%
NAV $20.88
Previous Close $20.97

Fund Metrics

Net Assets $707.82 Million
Expense Ratio 1.21%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2006-10-31
Update Date 2026-03-31