MAPIX Mutual Fund

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 Financials, Communication Services, Consumer Discretionary. Inception date: 2006-10-31.

MAPIX performance shows a YTD return of 19.11%. The 1-year return is 34.47% and the 5-year return is 3.10%. MAPIX dividend yield stands at 2.42%, 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%). Go to all MAPIX holdings, MAPIX sectors, or MAPIX dividends.

MAPIX can be compared against other funds. Use MAPIX overlap to find shared positions, or MAPIX vs another fund for a side-by-side view. MAPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.