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Matthews China Dividend Fund Investor Class: (MF: MCDFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$13.29 USD
-0.03 (-0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.67 | 42 |
| 3 months | 2.24 | 76 |
| 6 months | 13.67 | 42 |
| 1 Year | 26.16 | 15 |
| 3 Year | 0.02 | 64 |
| 5 Year | 0.50 | 65 |
| 10 Year | 3.67 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 26.16 |
| 5 Year | 0.49 |
| 10 Year | 3.67 |
| Since Inception | 6.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 11.17 | 2.24 | NA | NA |
| 2024 | -3.64 | 7.48 | 16.60 | -4.82 |
| 2023 | 2.85 | -11.32 | -5.06 | -8.38 |
| 2022 | -16.46 | 3.22 | -17.08 | 16.41 |
| 2021 | 1.01 | 10.97 | -9.19 | -2.25 |
| 2020 | -12.71 | 19.17 | 7.46 | 11.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.67 | 14.94 | -20.67 | -16.77 | -0.49 | 24.22 | 14.99 | -10.00 | 37.71 | 5.71 | 9.58 |
| % Total Return Rel to Index | 0.77 | 7.57 | -36.38 | -1.50 | -5.46 | 14.95 | -0.91 | 4.26 | 16.14 | 4.22 | 9.15 |
| % Total Return Rel to Peer | 2.56 | 5.46 | -19.89 | 6.24 | 5.79 | -4.44 | -5.43 | 5.71 | -0.36 | 3.37 | 13.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.27 | 0.46 | 0.43 | 0.52 | 0.48 | 0.40 | 0.25 | 0.39 | 0.48 | 0.27 | 0.28 |
| % Yield | 2.03 | 3.84 | 4.24 | 3.57 | 2.47 | 1.99 | 1.55 | 2.48 | 2.52 | 1.88 | 1.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.25 | 1.35 | 0.00 | 0.00 | 1.21 | 1.19 | 0.20 | 0.61 |
| Expense Ratio | 0.00 | 1.32 | 1.17 | 1.20 | 1.12 | 1.15 | 1.15 | 1.15 | 1.19 | 1.22 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%