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Matthews Asia Dividend Fund Insti Class: (MF: MIPIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:17 PM ET

$19.85 USD

+0.04 (0.20%)

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 MIPIX

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 Inst MIPIX NA NA 0.00 0.00 0.71 1.13

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Matthews Asia Dividend Fd MAPIX 19.63 10/31/2006 NA 36.73 11.87 0.41
Matthews Asia Dividend Fd Inst MIPIX 19.85 10/29/2010 NA 36.83 11.99 0.51

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Matthews Asia Dividend Inst MIPIX 100000 100 100000 Q

Contact Information

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