MCDFX Mutual Fund

NAV$15.47

Fund Essentials

Net Assets
$277M
Expense Ratio
1.32%
Dividend Yield (Current)
4.05%
Holdings
45
Inception Date
Nov 30, 2009
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+31.99%
1 Year+29.42%
3 Year+5.66%
5 Year-0.45%
10 Year+6.36%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 45 holdings for MCDFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.05%
Frequency
Semi-Annually
Latest Distribution
$1.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MCDFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MCDFX Mutual Fund Overview

MCDFX Mutual Fund (Matthews China Dividend Fund Investor Class) is managed by Matthews Asia Funds with $277.3M in net assets. MCDFX expense ratio is 1.32%, holding 45 positions across various sectors. Inception date: 2009-11-30.

MCDFX performance shows a YTD return of 31.99%. The 1-year return is 29.42% and the 5-year return is -0.45%. MCDFX dividend yield stands at 4.05%, paid semi-annually.

MCDFX top holdings include a diversified portfolio. View all MCDFX holdings, sector breakdown, or dividend history.

MCDFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.