Back to top
Matthews China Dividend Fund Investor Class: (MF: MCDFX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:13 PM ET
$15.17 USD
-0.10 (-0.65%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.41 | 47 |
| 3 months | -2.78 | 72 |
| 6 months | 13.84 | 45 |
| 1 Year | 29.42 | 47 |
| 3 Year | 5.67 | 80 |
| 5 Year | -0.46 | 58 |
| 10 Year | 6.22 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 29.41 |
| 5 Year | -0.45 |
| 10 Year | 6.22 |
| Since Inception | 7.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 11.17 | 2.24 | 17.11 | -2.78 |
| 2024 | -3.64 | 7.48 | 16.60 | -4.82 |
| 2023 | 2.85 | -11.32 | -5.06 | -8.38 |
| 2022 | -16.46 | 3.22 | -17.08 | 16.41 |
| 2021 | 1.01 | 10.97 | -9.19 | -2.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.41 | 14.94 | -20.67 | -16.77 | -0.49 | 24.22 | 14.99 | -10.00 | 37.71 | 5.71 |
| % Total Return Rel to Index | 6.64 | 7.57 | -36.38 | -1.50 | -5.46 | 14.95 | -0.91 | 4.26 | 16.14 | 4.22 |
| % Total Return Rel to Peer | 5.65 | 5.46 | -19.89 | 6.24 | 5.79 | -4.44 | -5.43 | 5.71 | -0.36 | 3.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.59 | 0.46 | 0.43 | 0.52 | 0.48 | 0.40 | 0.25 | 0.39 | 0.48 | 0.27 |
| % Yield | 3.92 | 3.84 | 3.87 | 3.57 | 2.47 | 1.99 | 1.55 | 2.48 | 2.52 | 1.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.25 | 1.35 | 0.00 | 0.00 | 1.21 | 1.19 | 0.20 |
| Expense Ratio | 1.34 | 1.32 | 1.17 | 1.20 | 1.12 | 1.15 | 1.15 | 1.15 | 1.19 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%