Matthews Asia Dividend Fund Investor Class

Frequently Asked Questions About MAPIX

What does MAPIX invest in?

Under typical market conditions, the fund aims to fulfill its investment goal by dedicating at least 80% of its overall assets, including any capital acquired through borrowing for investment, to dividend-yielding stocks of companies situated in Asia.

What is the expense ratio of MAPIX?

Matthews Asia Dividend Fund Investor Class (MAPIX) charges an expense ratio of 1.21%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MAPIX?

Matthews Asia Dividend Fund Investor Class (MAPIX) manages $698.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is MAPIX actively managed or an index fund?

MAPIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MAPIX launched?

Matthews Asia Dividend Fund Investor Class (MAPIX) launched in October 2006 and is managed by the fund issuer.

How has MAPIX performed?

MAPIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.