Matthews China Dividend Fund Investor Class (MCDFX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 5.60%

1-Year Return 37.59%

3-Year Return 2.80%

5-Year Return -0.18%

NAV $15.47

Previous Close $15.26

Net Assets $92.90 Million

Expense Ratio 1.32%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2009-11-30

Update Date 2025-12-31

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