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

(NASDAQ Mutual Funds) As of Apr 17, 2026 06:09 PM ET

$20.12 USD

+0.19 (0.95%)

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 1.21

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Matthews Asia Dividend Fd MAPIX 20.12 10/31/2006 2.74 33.01 13.52 1.00
Matthews Asia Dividend Fd Inst MIPIX 19.58 10/29/2010 2.83 33.17 13.64 1.11

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