Matthews China Dividend Fund Investor Class
MCDFX
NASDAQ
| Weiss Ratings | MCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | MCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.62% | |||
| Dividend | MCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | MCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.09% | |||
| Stock | 93.91% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 93.91% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.29% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | -0.46% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 9.82% | |||
| 1-Year Total Return | 18.17% | |||
| 2-Year Total Return | 8.67% | |||
| 3-Year Total Return | 3.36% | |||
| 5-Year Total Return | 2.86% | |||
| Price | MCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.97 | |||
| 1-Month Low NAV | $12.79 | |||
| 1-Month High NAV | $13.34 | |||
| 52-Week Low NAV | $10.20 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $14.14 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | MCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 27.77 | |||
| Balance Sheet | MCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 93.92M | |||
| Operating Ratios | MCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.32% | |||
| Turnover Ratio | 75.80% | |||
| Performance | MCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.42% | |||
| Last Bear Market Total Return | 3.22% | |||