MAPIX - Matthews Asia Dividend Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.33
+0.23 (+1.63%)
At close: 8:00PM EDT
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Previous Close14.10
YTD Return-8.41%
Expense Ratio (net)1.01%
CategoryDiversified Pacific/Asia
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets4.55B
Beta (5Y Monthly)0.87
Yield2.23%
5y Average ReturnN/A
Holdings Turnover30.32%
Last Dividend0.04
Average for CategoryN/A
Inception DateOct 30, 2006