Matthews China Dividend Fund Institutional Class
MICDX
NASDAQ
| Weiss Ratings | MICDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | MICDX-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 | MICDX-NASDAQ | Click to Compare |
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| Fund Name | Matthews China Dividend Fund Institutional Class | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Oct 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MICDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.48% | |||
| Dividend | MICDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | MICDX-NASDAQ | Click to Compare |
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| 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 | MICDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 9.80% | |||
| 1-Year Total Return | 18.27% | |||
| 2-Year Total Return | 8.82% | |||
| 3-Year Total Return | 3.72% | |||
| 5-Year Total Return | 3.45% | |||
| Price | MICDX-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 | MICDX-NASDAQ | Click to Compare |
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| Nav | $12.99 | |||
| 1-Month Low NAV | $12.81 | |||
| 1-Month High NAV | $13.37 | |||
| 52-Week Low NAV | $10.22 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $14.17 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | MICDX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 27.81 | |||
| Balance Sheet | MICDX-NASDAQ | Click to Compare |
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| Total Assets | 93.92M | |||
| Operating Ratios | MICDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 75.80% | |||
| Performance | MICDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.47% | |||
| Last Bear Market Total Return | 3.27% | |||