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Matthews Asia Dividend Fund Insti Class: (MF: MIPIX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 06:31 PM ET
$16.82 USD
-0.35 (-2.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.86 | 63 |
| 3 months | 7.13 | 22 |
| 6 months | 15.34 | 59 |
| 1 Year | 20.47 | 68 |
| 3 Year | 10.61 | 41 |
| 5 Year | -0.16 | 63 |
| 10 Year | 5.37 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 10.40 |
| 5 Year | 1.06 |
| 10 Year | 5.65 |
| Since Inception | 5.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.04 | 10.42 | 7.29 | NA |
| 2024 | 1.82 | 1.96 | 11.85 | -8.68 |
| 2023 | 2.89 | 0.07 | -4.93 | 7.03 |
| 2022 | -15.38 | -10.08 | -11.98 | 5.21 |
| 2021 | -2.00 | 4.76 | -2.86 | -2.40 |
| 2020 | -19.07 | 20.40 | 17.71 | 14.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.85 | 6.04 | 4.77 | -29.54 | -2.67 | 31.29 | 11.35 | -12.63 | 34.76 | 4.34 | 3.92 |
| % Total Return Rel to Index | 2.43 | -1.32 | -10.93 | -14.28 | -7.63 | 22.02 | -4.55 | 1.64 | 13.20 | 2.85 | 3.49 |
| % Total Return Rel to Peer | 1.16 | -3.43 | 5.55 | -6.53 | 3.61 | 2.62 | -9.07 | 3.09 | -3.31 | 2.00 | 7.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.20 | 0.44 | 0.17 | 0.12 | 0.21 | 0.23 | 0.37 | 0.33 | 0.70 | 0.31 | 0.29 |
| % Yield | 1.13 | 3.00 | 3.27 | 0.90 | 0.95 | 0.98 | 2.02 | 1.85 | 3.32 | 1.91 | 1.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 | 0.00 | 0.92 | 0.42 | 0.19 | 0.23 |
| Expense Ratio | 1.13 | 1.09 | 0.99 | 0.99 | 0.91 | 0.93 | 0.92 | 0.90 | 0.91 | 0.93 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%