Matthews Asia Dividend Fund Institutional Class

FundMIPIXNASDAQ

0.00 n/a

+0.00%(+0.00)

About

This investment fund is designed to generate overall capital growth for its shareholders, with a particular emphasis on providing a consistent income stream. Under typical market conditions, the fund achieves this objective by dedicating a minimum of 80% of its total assets—which may include funds obtained through borrowing for investment purposes—to dividend-paying stocks issued by companies based in Asia.

Key Facts

Expense Ratio

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Assets Under Management

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NAV

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Holdings

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Inception Date

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Asset Class

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Issuer

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Avg. Volume

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Market Cap

$714.99M

Beta

0.89

52-Week Range

$15.68$20.12$21.48

52W LowCurrent52W High

Performance

1 Week

−0.64%

1 Month

−5.18%

3 Months

+8.64%

YTD

+15.83%

1 Year

+27.18%

3 Years

+49.93%

5 Years

−12.33%

Sector Exposure

Sector exposure data isn't available for this fund yet.

Top Holdings

Holdings data isn't available for this fund yet.