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) | Winnie Chwang (11), 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 | 1.51% | |||
| Dividend | MICFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.40% | |||
| Asset Allocation | MICFX-NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 99.63% | |||
| U.S. Stock | 1.12% | |||
| Non-U.S. Stock | 98.51% | |||
| 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 | -0.99% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | -1.33% | |||
| 90-Day Total Return | -4.00% | |||
| Year to Date Total Return | 29.32% | |||
| 1-Year Total Return | 28.56% | |||
| 2-Year Total Return | 56.03% | |||
| 3-Year Total Return | 23.30% | |||
| 5-Year Total Return | -15.42% | |||
| 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 | $17.10 | |||
| 1-Month Low NAV | $16.99 | |||
| 1-Month High NAV | $17.79 | |||
| 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 | 1.06 | |||
| Standard Deviation | 27.56 | |||
| Balance Sheet | MICFX-NASDAQ | Click to Compare |
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| Total Assets | 436.34M | |||
| Operating Ratios | MICFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 49.99% | |||
| Performance | MICFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.05% | |||
| Last Bear Market Total Return | 8.91% | |||