U.S. Markets closed

Matthews Asia Dividend Fund Investor Class (MAPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
21.78+0.26 (+1.21%)
At close: 8:01PM EST

Matthews Asia Dividend Fund Investor Class

Four Embarcadero Center

Suite 550

San Francisco CA 94111

Management Information
Yu Zhang,Lead Manager since March 21, 2011
Yu Zhang is a Portfolio Manager at Matthews. He manages the firm’s Asia Dividend and Asia ex Japan Dividend Strategies, and co-manages the China Dividend Strategy. Prior to joining the firm in 2007 as a Research Associate, Yu was an Analyst researching Japanese companies at Aperta Asset Management from 2005 to 2007. Before receiving a graduate degree in the U.S., he was an Associate in the Ningbo, China office of Mitsui & Co., a Japanese general trading firm. Yu received a B.A. in English Language from the Beijing Foreign Studies University, an M.B.A. from Suffolk University and an M.S. in Finance from Boston College. He is fluent in Mandarin.Yu has been a Portfolio Manager of the Matthews Asia Dividend Fund since 2011 and of the Matthews China Dividend Fund since 2012.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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.

Fund Overview

CategoryDiversified Pacific/Asia
Fund FamilyMatthews Asia Funds
Net Assets4.37B
YTD Return14.66%
Morningstar Rating★★★
Inception DateOct 30, 2006

Fund Operations

Last Dividend0.06
Last Cap Gain0.00
Holdings Turnover30.32%
Average for CategoryN/A

Fees & Expenses

ExpenseMAPIXCategory Average
Annual Report Expense Ratio (net)1.02%0.92%
Prospectus Net Expense Ratio1.02%N/A
Prospectus Gross Expense Ratio1.03%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A5.75%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection327N/A
5 Yr Expense Projection568N/A
10 Yr Expense Projection1,259N/A