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

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:13 PM ET

$18.66 USD

-0.18 (-0.96%)

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

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 15.83 28
3 months 18.82 27
6 months 27.30 14
1 Year 45.93 35
3 Year 17.63 33
5 Year 2.22 55
10 Year 7.82 72

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 27.05
5 Year -0.64
10 Year 5.68
Since Inception 5.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.04 10.42 7.29 5.08
2024 1.82 1.96 11.85 -8.68
2023 2.89 0.07 -4.93 7.03
2022 -15.38 -10.08 -11.98 5.21
2021 -2.00 4.76 -2.86 -2.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.8327.056.044.77-29.54-2.6731.2911.35-12.6334.764.34
% Total Return Rel to Index 1.314.28-1.32-10.93-14.28-7.6322.02-4.551.6413.202.85
% Total Return Rel to Peer 3.113.29-3.435.55-6.533.612.62-9.073.09-3.312.00
% Perf Quintile vs Peer* 2.003.000.003.004.003.003.005.003.004.002.00
% Dividends 0.000.470.440.170.120.210.230.370.330.700.31
% Yield 0.002.563.003.260.900.950.982.021.853.321.91
Capital Gains ($) 0.000.000.000.000.002.870.000.000.920.420.19
Expense Ratio 0.001.131.090.990.990.910.930.920.900.910.93

* 1 = Top 20%, 5 = Bottom 20%