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MCDFX Chart NMFQS:MCDFX

China Region | Matthews Asia Funds
$15.17
↓ $-0.07 (-0.46%)
Last Updated: Feb 17, 2026

MCDFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Matthews China Dividend Fund Investor Class (MCDFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.55%
1-Year Return 38.83%
3-Year Return 3.23%
5-Year Return -0.31%
NAV $15.17
Previous Close $15.24

Fund Metrics

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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