- 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 $719.9M 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.
