MAPIX Mutual Fund (Matthews Asia Dividend Fund Investor Class) is managed by Matthews Asia Funds. MAPIX expense ratio is 1.21%, holding 67 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2006-10-31.

MAPIX performance shows a YTD return of 16.32%. The 1-year return is 33.72% and the 5-year return is 2.17%. MAPIX dividend yield stands at 2.43%, paid quarterly.

MAPIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.8%), Samsung Electronics Co Ltd (6.4%), Hana Financial Group Inc (2.8%), Marubeni Corp (2.6%), Alibaba Group Holding Limited Ordinary Shares (2.6%). View all MAPIX holdings, sector breakdown, or dividend history.

MAPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.