Matthews China Fund Institutional Class (MICFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
+0.01 (0.06%)
Jul 29, 2025, 8:06 AM EDT
0.06%
Fund Assets378.19M
Expense Ratio1.12%
Min. Investment$100,000
Turnover49.99%
Dividend (ttm)0.26
Dividend Yield1.63%
Dividend Growth139.61%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close16.14
YTD Return20.27%
1-Year Return46.14%
5-Year Return-11.90%
52-Week Low10.91
52-Week High17.40
Beta (5Y)1.38
Holdings70
Inception DateOct 29, 2010

About MICFX

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 the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.

Fund Family Matthews Asia Funds
Category China Region
Stock Exchange NASDAQ
Ticker Symbol MICFX
Share Class Institutional Class Shares
Index MSCI China TR USD

Performance

MICFX had a total return of 46.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MCHFXInvestor Class Shares1.25%

Top 10 Holdings

46.22% of assets
NameSymbolWeight
Tencent Holdings Ltd70010.23%
Alibaba Group Holding Ltd99888.73%
JD.com Inc96184.63%
PDD Holdings Inc.PDD4.10%
China Construction Bank Corp9394.07%
Meituan36904.00%
Ping An Insurance Group Co of China Ltd23183.22%
DiDi Global Inc.DIDIY2.76%
Wuliangye Yibin Co Ltd8582.28%
WILL SEMICONDUCTOR LTD - Will Semiconductor Co Ltd Shanghai6035012.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.26326Dec 18, 2024
Dec 14, 2023$0.10987Dec 14, 2023
Dec 14, 2022$1.09205Dec 14, 2022
Dec 15, 2021$3.25135Dec 15, 2021
Dec 16, 2020$0.26821Dec 16, 2020
Dec 17, 2019$0.24799Dec 17, 2019
Full Dividend History