Feed MAPIX
MA
Matthews Asia Dividend Fund Investor Class MAPIX NASDAQ · Financials · United States
$19.89 +2.10% +$0.41
Summary
Matthews Asia Dividend Fund Investor Class is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 0.75%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 52% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.6%
- 3 months
- -6.3%
- This year
- +13%
- 1 year
- +13%
- 3 years
- +53%
- 5 years
- -14%
- 10 years
- +22%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly20212022202320242025
- A year on average, 10 years
- +2.0%
- Deepest drop
- -52%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 2.0%. Deepest drop in these years: 52% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 0.75%
- Payments a year
- 4
- Last payment
- $0.09
Over the last 12 months it paid $0.15 per share, which is 0.75% of today's price. The last payment was $0.09 on Sep 23, 2026.