MAPIX Mutual Fund

NAV$20.15

TER1.21%

Holdings64

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MAPIX Mutual Fund

NAV$20.15

Matthews Asia Dividend Fund Investor Class

TER1.21%

Holdings64

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	$20.15
1 month	-0.05%
3 months	+1.94%
6 months	+13.05%
Year to date	+18.58%
1 year	+27.01%
3 years	+18.75%
5 years	+2.95%
10 years	+6.96%

MAPIX Mutual Fund Price Chart

MAPIX NAV chart displays historical price data and trading volume. Year-to-date, MAPIX has returned 18.58%. The current price is $20.15.

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.