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Matthews Asia Dividend Fund
MAPIX

Snapshot
  • Total return strategy seeks to access the growth of Asia Pacific with lower volatility
  • Unconstrained all-cap portfolio with a quality bias
  • Flexible approach offers participation in both growth and value markets

10/31/2006

Inception Date

9.12%

YTD Return

(as of 06/23/2025)

$15.36

NAV

(as of 06/23/2025)

+0.02

1 Day NAV Change

(as of 06/23/2025)