Matthews China Dividend Fund Investor Class
MCDFX
NASDAQ
| Weiss Ratings | MCDFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | MCDFX-NASDAQ | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Sherwood Zhang (11), Winnie Chwang (2), Andrew Mattock (2) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MCDFX-NASDAQ | Click to Compare |
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| Fund Name | Matthews China Dividend Fund Investor Class | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Nov 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCDFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.90% | |||
| Dividend | MCDFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.46% | |||
| Asset Allocation | MCDFX-NASDAQ | Click to Compare |
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| Cash | 5.06% | |||
| Stock | 94.94% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 94.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCDFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | 4.57% | |||
| 60-Day Total Return | 7.25% | |||
| 90-Day Total Return | 14.67% | |||
| Year to Date Total Return | 30.35% | |||
| 1-Year Total Return | 25.26% | |||
| 2-Year Total Return | 37.97% | |||
| 3-Year Total Return | 36.10% | |||
| 5-Year Total Return | 11.89% | |||
| Price | MCDFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCDFX-NASDAQ | Click to Compare |
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| Nav | $15.08 | |||
| 1-Month Low NAV | $14.42 | |||
| 1-Month High NAV | $15.40 | |||
| 52-Week Low NAV | $11.08 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $15.40 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | MCDFX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 27.64 | |||
| Balance Sheet | MCDFX-NASDAQ | Click to Compare |
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| Total Assets | 99.42M | |||
| Operating Ratios | MCDFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 75.80% | |||
| Performance | MCDFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.42% | |||
| Last Bear Market Total Return | 3.22% | |||