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Matthews Asia Dividend Fund Investor Class: (MF: MAPIX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:13 PM ET
$18.42 USD
+0.02 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.88 | 59 |
| 3 months | 5.05 | 11 |
| 6 months | 12.75 | 51 |
| 1 Year | 26.88 | 59 |
| 3 Year | 12.05 | 40 |
| 5 Year | -0.76 | 63 |
| 10 Year | 5.57 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -34.87 |
| Bull Market (2/09 - 3/21) | 340.59 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 26.88 |
| 5 Year | -0.75 |
| 10 Year | 5.57 |
| Since Inception | 7.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.01 | 10.30 | 7.33 | 5.05 |
| 2024 | 1.79 | 1.94 | 11.81 | -8.71 |
| 2023 | 2.85 | 0.07 | -5.01 | 7.07 |
| 2022 | -15.41 | -10.11 | -11.95 | 5.21 |
| 2021 | -2.03 | 4.68 | -2.90 | -2.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.88 | 5.92 | 4.68 | -29.56 | -2.83 | 31.25 | 11.17 | -12.72 | 34.68 | 4.14 |
| % Total Return Rel to Index | 4.11 | -1.45 | -11.02 | -14.30 | -7.80 | 21.98 | -4.73 | 1.55 | 13.12 | 2.65 |
| % Total Return Rel to Peer | 3.12 | -3.56 | 5.46 | -6.55 | 3.44 | 2.58 | -9.25 | 3.00 | -3.39 | 1.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.45 | 0.43 | 0.15 | 0.11 | 0.19 | 0.22 | 0.35 | 0.31 | 0.68 | 0.29 |
| % Yield | 2.54 | 2.98 | 3.24 | 0.82 | 0.85 | 0.95 | 1.99 | 1.78 | 3.33 | 1.85 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 | 0.00 | 0.92 | 0.42 | 0.19 |
| Expense Ratio | 1.26 | 1.20 | 1.10 | 1.10 | 1.02 | 1.02 | 1.02 | 1.01 | 1.02 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%