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Matthews Asia Dividend Fund Investor Class: (MF: MAPIX)

(NASDAQ Mutual Funds) As of Jan 16, 2026 06:13 PM ET

$18.42 USD

+0.02 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for MAPIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Matthews Asia Dividend Inv MAPIX NA NA 0.00 0.00 0.71 1.26

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Matthews Asia Dividend Fd MAPIX 18.42 10/31/2006 2.61 26.88 12.05 -0.76
Matthews Asia Dividend Fd Inst MIPIX 18.11 10/29/2010 2.71 27.06 12.18 -0.65

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Matthews Asia Dividend Inv MAPIX 2500 100 500 Q

Contact Information

Family Matthews Asia
Address Four Embarcadero Center, Ste 550
San Francisco, CA 94111
Phone 800 789-2742