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Matthews Asia Dividend Investor (MAPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.98+0.16 (+1.16%)
At close: 08:01PM EDT

Matthews Asia Dividend Investor

San Francisco CA 94111

Suite 550

Four Embarcadero Center

Management Information
Robert J. Horrocks,Lead Manager since July 18, 2013
Robert Horrocks is Chief Investment Officer and a Portfolio Manager at Matthews and has been a Matthews Asia Funds Trustee since 2018. He manages the firm’s Asian Growth and Income Strategy and co-manages the Asia Dividend and Asia ex Japan Dividend Strategies. As Chief Investment Officer, Robert oversees the firm’s investment process and investment professionals and sets the research agenda for the investment team.Before joining Matthews in August 2008, Robert was Head of Research at Mirae Asset Management in Hong Kong.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDiversified Pacific/Asia
Fund FamilyMatthews Asia Funds
Net Assets734.31M
YTD Return-0.70%
Yield1.43%
Morningstar Rating★★
Inception DateOct 30, 2006

Fund Operations

Last Dividend0.09
Last Cap Gain-34.00
Holdings Turnover75.88%
Average for CategoryN/A

Fees & Expenses

ExpenseMAPIXCategory Average
Annual Report Expense Ratio (net)1.10%0.59%
Prospectus Net Expense Ratio1.10%N/A
Prospectus Gross Expense Ratio1.10%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A