MICFX Mutual Fund

MICFX Mutual Fund (Matthews China Fund Insti Class) is managed by Matthews Asia Funds with $136.6M in net assets. MICFX expense ratio is 1.13%, holding 63 positions across sectors including Communication Services, Materials, Consumer Discretionary. Inception date: 2010-10-29.

MICFX performance shows a YTD return of -1.57%. The 1-year return is 8.49% and the 5-year return is -3.72%. MICFX dividend yield stands at 1.50%, paid annually.

MICFX top holdings include Tencent Holdings Ltd Ordinary Shares (12.8%), Alibaba Group Holding Limited Ordinary Shares (8.0%), Ping An Insurance (Group) Co. Of China Ltd. H Shares (3.5%), China Life Insurance Co. Ltd. H Shares (3.0%), Suzhou Tfc Optical Communication Co. Ltd. Class A (3.0%). Go to all MICFX holdings, MICFX sectors, or MICFX dividends.

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