MCDFX Mutual Fund

MCDFX Mutual Fund

NAV$15.47
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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%
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Dividend Summary

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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all MCDFX holdings, MCDFX sectors, or MCDFX dividends.

MCDFX can be compared against other funds. Use MCDFX overlap to find shared positions, or MCDFX vs another fund for a side-by-side view. MCDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.