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Matthews Asia Dividend Fund Investor Class: (MF: MAPIX)

(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET

$15.76 USD

+0.05 (0.32%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for MAPIX

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

Sell 4
MF Research Report

Fund Description

NA

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Matthews Asia Dividend Inv MAPIX NA NA 0.00 0.00 0.68 1.10

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Matthews Asia Dividend Fd MAPIX 15.71 10/31/2006 1.49 12.42 -8.08 2.26
Matthews Asia Dividend Fd Inst MIPIX 14.56 10/29/2010 1.64 12.44 -7.99 2.36

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Matthews Asia Dividend Inv MAPIX 2500 100 500 Q

Contact Information

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