MDCEX Mutual Fund

MDCEX Mutual Fund (Matisse Discounted Closed-End Fund) is managed by Matisse Funds with $75.5M in net assets. MDCEX expense ratio is 3.19%, holding 36 positions across sectors including Financials, Real Estate. Inception date: 2012-10-31.

MDCEX performance shows a YTD return of 3.90%. The 1-year return is 14.32% and the 5-year return is 13.13%. MDCEX dividend yield stands at 11.35%, paid monthly.

MDCEX top holdings include Tetragon Financial Closed-E (6.9%), Nexpoint Diversified Real Estate Trust (6.3%), Taiwan Fund Inc/the (5.3%), Pershing Square Holdings Ltd. (5.2%), Mexico Fund Inc (4.2%). Go to all MDCEX holdings, MDCEX sectors, or MDCEX dividends.

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