Matthews Asia Dividend FundMAPIX
Type
Mutual fund
Peer group
International equity
Net assets
$661.5M
Expense ratio
1.21%
1-year return
+33.6%
3 years, a year
+13.5%
5 years, a year
+1.0%
Holdings
67
What it aims to do.
Total return with an emphasis on providing current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 10.83% |
| JOBY Samsung Electronics Co Ltd. | 6.39% |
| JOBY Hana Financial Group Inc | 2.75% |
| JOBY Marubeni Corp. | 2.62% |
| JOBY Alibaba Group Holding Ltd | 2.57% |
| JOBY Tencent Holdings Ltd | 2.52% |
| JOBY Mitsubishi UFJ Financial Group Inc. | 2.31% |
| JOBY Industrial & Commercial Bank of China Ltd. | 2.20% |
| JOBY Telstra Group Ltd. | 2.14% |
| JOBY ORIX Corp. | 2.09% |
More on MAPIX.
- MAPIX overview
- MAPIX holdings
- MAPIX risk
- MAPIX costs
- MAPIX money in and out
- MAPIX share classes
- Compare MAPIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.