Matthews China Fund Institutional Class
MICFX
NASDAQ
| Weiss Ratings | MICFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | MICFX-NASDAQ | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Andrew Mattock (10) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MICFX-NASDAQ | Click to Compare |
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| Fund Name | Matthews China 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 | MICFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | MICFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | MICFX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.30% | |||
| U.S. Stock | 0.99% | |||
| Non-U.S. Stock | 98.31% | |||
| 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 | MICFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | -4.33% | |||
| 60-Day Total Return | -11.14% | |||
| 90-Day Total Return | -10.28% | |||
| Year to Date Total Return | -7.62% | |||
| 1-Year Total Return | 10.24% | |||
| 2-Year Total Return | 43.29% | |||
| 3-Year Total Return | 13.57% | |||
| 5-Year Total Return | -27.08% | |||
| Price | MICFX-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 | MICFX-NASDAQ | Click to Compare |
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| Nav | $15.87 | |||
| 1-Month Low NAV | $15.57 | |||
| 1-Month High NAV | $16.97 | |||
| 52-Week Low NAV | $12.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.71 | |||
| 52-Week High Price (Date) | Oct 02, 2025 | |||
| Beta / Standard Deviation | MICFX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 25.55 | |||
| Balance Sheet | MICFX-NASDAQ | Click to Compare |
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| Total Assets | 419.58M | |||
| Operating Ratios | MICFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 36.73% | |||
| Performance | MICFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.05% | |||
| Last Bear Market Total Return | 8.91% | |||