MICDX Mutual Fund
NAV$15.51
TER1.19%
Holdings45
MICDX Mutual Fund
NAV$15.51
Matthews China Dividend Fund Insti Class
TER1.19%
Holdings45
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MICDX Mutual Fund Overview
MICDX Mutual Fund (Matthews China Dividend Fund Insti Class) is managed by Matthews Asia Funds. MICDX expense ratio is 1.19%, holding 45 positions across various sectors. Inception date: 2010-10-29.
MICDX performance shows a YTD return of 32.18%. The 1-year return is 29.61% and the 5-year return is -0.32%. MICDX dividend yield stands at 4.16%, paid semi-annually.
MICDX top holdings include a diversified portfolio. View all MICDX holdings, sector breakdown, or dividend history.
MICDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MICDX alternatives are available via the screener, along with tax-loss harvesting opportunities.