BackMatthews Asia Dividend Fund Investor Class Overview

Matthews Asia Dividend Fund Investor Class Net Tangible Assets

Latest net tangible assets for MAPIX: $220M.

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Net Tangible Assets
$216.70M
↓ 33.10% YoYΔ $-107.22M vs prior year quarter

Peer trimmed avg / median

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Matthews Asia Dividend Fund Investor Class Net Tangible Assets History

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Matthews Asia Dividend Fund Investor Class vs. peers: Net Tangible Assets Comparison

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Matthews Asia Dividend Fund Investor Class Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Matthews Asia Dividend Fund Investor Class (MAPIX) FAQ

Matthews Asia Dividend Fund Investor Class (MAPIX) currently reports a net tangible assets of $220M as of August 2022. That compares with $320M in the prior-year period — down 33.1% year over year. Use the charts on this page to explore Matthews Asia Dividend Fund Investor Class's net tangible assets history and peer comparisons.

Matthews Asia Dividend Fund Investor Class's net tangible assets decreased from $320M to $220M — a 33.1% year-over-year decrease (period ending August 2022). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Matthews Asia Dividend Fund Investor Class reported $220M in net tangible assets as of August 2022. That compares with $320M in the prior-year period — down 33.1% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current net tangible assets of $220M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Matthews Asia Dividend Fund Investor Class, and consider following MAPIX for alerts when major investors trade the stock.