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

(NASDAQ Mutual Funds) As of Dec 16, 2025 06:23 PM ET

$17.19 USD

-0.14 (-0.81%)

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    

View All Zacks Mutual Fund Rank #1's

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 17.19 10/31/2006 2.64 20.31 10.48 -0.27
Matthews Asia Dividend Fd Inst MIPIX 17.36 10/29/2010 2.75 20.47 10.61 -0.16

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