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, Information Technology, Materials. 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 (11.7%), Alibaba Group Holding Limited Ordinary Shares (5.3%), Jiangsu Zhongtian Technology Co. Ltd. Class A (4.7%), Kingboard Holdings Ltd (4.7%), China International Capital Corp Ltd Common Stock (3.2%). 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.