MAPIX Mutual Fund

NAV$20.96

TER1.21%

Holdings67

See how much of MAPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MAPIX Mutual Fund

NAV$20.96

Matthews Asia Dividend Fund Investor Class

TER1.21%

Holdings67

See how much of MAPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MAPIX NAV Chart

Period	MAPIX return
Latest NAV	$20.96
1 month	+0.44%
3 months	+2.23%
6 months	+10.30%
Year to date	+19.11%
1 year	+34.47%
3 years	+16.16%
5 years	+3.10%
10 years	+6.97%

MAPIX Mutual Fund Price Chart

MAPIX NAV chart displays historical price data and trading volume. Year-to-date, MAPIX has returned 19.11%. The current price is $20.96.

MAPIX price history helps investors identify trends and make informed decisions. MAPIX returns break the record out by period. MAPIX vs another fund lets you evaluate against similar funds.