MCDFX Mutual Fund

NAV$15.47

AUM$277M

TER1.32%

Holdings45

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MCDFX Mutual Fund

NAV$15.47

Matthews China Dividend Fund Investor Class

AUM$277M

TER1.32%

Holdings45

See how much of MCDFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MCDFX NAV Chart

Period	MCDFX return
Latest NAV	$15.47
1 month	-0.92%
3 months	-2.78%
6 months	+13.85%
Year to date	+31.99%
1 year	+29.42%
3 years	+5.66%
5 years	-0.45%
10 years	+6.36%

MCDFX Mutual Fund Price Chart

MCDFX NAV chart displays historical price data and trading volume. Year-to-date, MCDFX has returned 31.99%. The current price is $15.47.

MCDFX price history helps investors identify trends and make informed decisions. MCDFX returns break the record out by period. MCDFX vs another fund lets you evaluate against similar funds.