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Matthews Asia Dividend Fund (MIPIX)

13.15 -0.14 (-1.05%)
At close: April 19 at 6:45 PM EDT

Fund Summary

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.

Matthews Asia Dividend Fund

San Francisco CA 94111
Suite 550

Fund Overview

Category Diversified Pacific/Asia
Fund Family Matthews Asia Funds
Net Assets 797.72M
YTD Return 1.82%
Yield 1.52%
Morningstar Rating
Inception Date Oct 31, 2006

Fund Operations

Last Dividend 0.09
Last Cap Gain -34.00
Holdings Turnover 75.88%
Average for Category --

Fees & Expenses

Expense MIPIX Category Average
Annual Report Expense Ratio (net) 1.10% 0.59%
Prospectus Net Expense Ratio 1.10% --
Prospectus Gross Expense Ratio 1.10% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert J. Horrocks, Lead Manager since July 19, 2013
Robert Horrocks is Chief Investment Officer and a Portfolio Manager at Matthews and has been a Matthews Asia Funds Trustee since 2018. He manages the firm’s Asian Growth and Income Strategy and co-manages the Asia Dividend and Asia ex Japan Dividend Strategies. As Chief Investment Officer, Robert oversees the firm’s investment process and investment professionals and sets the research agenda for the investment team.Before joining Matthews in August 2008, Robert was Head of Research at Mirae Asset Management in Hong Kong.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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