Matthews China Dividend Fund Institutional Class (MICDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.26
+0.02 (0.15%)
Jun 6, 2025, 4:00 PM EDT
14.51% (1Y)
| Fund Assets | 93.99M |
| Expense Ratio | 1.19% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.41% |
| Dividend Growth | -1.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 13.24 |
| YTD Return | 12.09% |
| 1-Year Return | 19.18% |
| 5-Year Return | 8.35% |
| 52-Week Low | 10.22 |
| 52-Week High | 14.17 |
| Beta (5Y) | 0.87 |
| Holdings | 41 |
| Inception Date | Oct 29, 2010 |
About MICDX
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in China. It may also invest in convertible debt and equity securities of any maturity and quality, including those that are unrated, or would be below investment grade if rated, of companies located in China. China also includes its administrative and other districts, such as Hong Kong.
Category China Region
Stock Exchange NASDAQ
Ticker Symbol MICDX
Share Class Institutional Class Shares
Index MSCI China TR USD
Performance
MICDX had a total return of 19.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MCDFX | Investor Class Shares | 1.32% |
Top 10 Holdings
45.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700 | 10.91% |
| Alibaba Group Holding Ltd | 9988 | 9.59% |
| Ping An Insurance Group Co of China Ltd | 2318 | 4.53% |
| China Merchants Bank Co Ltd | 3968 | 3.53% |
| China Construction Bank Corp | 939 | 3.26% |
| Anhui Expressway Co Ltd | 995 | 3.07% |
| China Suntien Green Energy Corp Ltd | 956 | 2.86% |
| Giant Biogene Holding Co ltd | 2367 | 2.66% |
| BYD Co Ltd | 002594 | 2.61% |
| Yum China Holdings, Inc. | YUMC | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.16021 | Dec 18, 2024 |
| Jun 26, 2024 | $0.29153 | Jun 26, 2024 |
| Dec 14, 2023 | $0.11947 | Dec 14, 2023 |
| Jun 28, 2023 | $0.34109 | Jun 28, 2023 |
| Dec 14, 2022 | $0.3735 | Dec 14, 2022 |
| Jun 28, 2022 | $0.42542 | Jun 28, 2022 |