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Matthews Asia Dividend Fund Investor Class (MAPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.56+0.04 (+0.19%)
At close: 8:01PM EST
Full screen
Previous Close21.52
YTD Return14.66%
Expense Ratio (net)1.02%
CategoryDiversified Pacific/Asia
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets4.37B
Beta (5Y Monthly)0.88
Yield1.60%
5y Average ReturnN/A
Holdings Turnover30.32%
Last Dividend0.06
Average for CategoryN/A
Inception DateOct 31, 2006
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