Matthews China Dividend Fund Quote

MICDX Fund  USD 13.30  0.17  1.26%   

Performance

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Odds Of Distress

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Matthews China is trading at 13.30 as of the 22nd of March 2025; that is 1.26 percent down since the beginning of the trading day. The fund's open price was 13.47. Matthews China has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in China. Matthews China is traded on NASDAQ Exchange in the United States.. More on Matthews China Dividend

Moving together with Matthews Mutual Fund

  0.64MPACX Matthews Asia GrowthPairCorr
  0.62MACSX Matthews Asian GrowthPairCorr
  0.74MAPTX Matthews Pacific TigerPairCorr
  0.89MAPIX Matthews Asia DividendPairCorr
  0.81MASGX Matthews Asia EsgPairCorr
  0.82MATFX Matthews Asia InnovatorsPairCorr

Moving against Matthews Mutual Fund

  0.71MIDNX Matthews India Steady GrowthPairCorr
  0.61MINDX Matthews India Steady GrowthPairCorr

Matthews Mutual Fund Highlights

Fund ConcentrationMatthews Asia Funds, Large Blend Funds, China Region Funds, China Region, Matthews Asia Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Matthews China Dividend [MICDX] is traded in USA and was established 22nd of March 2025. Matthews China is listed under Matthews Asia Funds category by Fama And French industry classification. The fund is listed under China Region category and is part of Matthews Asia Funds family. This fund now has accumulated 230.01 M in assets with no minimum investment requirementsMatthews China Dividend is currently producing year-to-date (YTD) return of 14.62% with the current yeild of 0.04%, while the total return for the last 3 years was 4.04%.
Check Matthews China Probability Of Bankruptcy

Instrument Allocation

Top Matthews China Dividend Mutual Fund Constituents

WHGRFWH Group LimitedPink SheetPackaged Foods
BACHFBank of ChinaPink SheetBanks—Diversified
EDUNew Oriental EducationStockConsumer Discretionary
PIAIFPing An InsurancePink SheetInsurance—Life
TCTZFTencent HoldingsPink SheetInternet Content & Information
CEVIFChina Everbright LimitedPink SheetAsset Management
SNPMFChina Petroleum ChemicalPink SheetOil & Gas Integrated
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Matthews China Dividend Risk Profiles

Matthews China Against Markets

Other Information on Investing in Matthews Mutual Fund

Matthews China financial ratios help investors to determine whether Matthews Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matthews with respect to the benefits of owning Matthews China security.
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