Matthews Asia Dividend Fund Investor Class

Fund · US5771251072 · MAPIX (XNAS)

No Price

26.01.2026 13:10

Current Prices from Matthews Asia Dividend Fund Investor Class

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	MAPIX	USD	26.01.2026 13:10	18,58 USD	0,03 USD +0,16 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 29,2 M

Company Profile for Matthews Asia Dividend Fund Investor Class Fund

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.

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Company Data

Name Matthews Asia Dividend Fund Investor Class

Company Matthews Asia Dividend Fund Investor Class

Symbol MAPIX

Website www.matthewsasia.com

Primary Exchange

NASDAQ

ISIN US5771251072

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 543 Mio

Country United States of America

Currency USD

Employees -

Address Four Embarcadero Center,

IPO Date 2006-10-31

Ticker Symbols

Name	Symbol
NASDAQ	MAPIX

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