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Matthews China Fund Investor Class: (MF: MCHFX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$15.00 USD
-0.10 (-0.66%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in February 1998 and is managed by Matthews International Capital Management, LLC. The fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in the common and preferred stocks of companies located in China. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Matthews China Investor | MCHFX | NA | NA | 0.00 | 0.00 | 0.71 | 1.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Matthews China Fund | MCHFX | 15.00 | 2/19/1998 | 1.82 | 17.32 | -0.07 | -1.35 |
| Matthews China Fund Inst | MICFX | 14.61 | 10/29/2010 | 1.87 | 17.48 | 0.05 | -1.22 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Matthews China Investor | MCHFX | 2500 | 100 | 500 | A |
Contact Information
| Family | Matthews Asia |
| Address | Four Embarcadero Center, Ste 550 San Francisco, CA 94111 |
| Phone | 800 789-2742 |