Matthews Asia Dividend Fund Institutional Class (MIPIX) Chart

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

YTD Return 14.62%

1-Year Return 42.99%

3-Year Return 16.73%

5-Year Return 1.10%

NAV $19.91

Previous Close $19.91

Net Assets $675.44 Million

Expense Ratio 1.09%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2006-10-31

Update Date 2025-12-31

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