Back to top
Matthews China Dividend Fund Insti Class: (MF: MICDX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$13.62 USD
+0.19 (1.42%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.71 | 41 |
| 3 months | 2.22 | 77 |
| 6 months | 13.71 | 41 |
| 1 Year | 26.38 | 13 |
| 3 Year | 0.13 | 63 |
| 5 Year | 0.62 | 62 |
| 10 Year | 3.82 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 26.38 |
| 5 Year | 0.62 |
| 10 Year | 3.82 |
| Since Inception | 5.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 11.24 | 2.22 | NA | NA |
| 2024 | -3.55 | 7.34 | 16.68 | -4.75 |
| 2023 | 2.85 | -11.24 | -5.06 | -8.36 |
| 2022 | -16.42 | 3.27 | -17.08 | 16.51 |
| 2021 | 1.01 | 11.00 | -9.10 | -2.26 |
| 2020 | -12.71 | 19.25 | 7.52 | 11.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.71 | 15.06 | -20.57 | -16.61 | -0.38 | 24.37 | 15.16 | -9.85 | 37.89 | 5.91 | 9.75 |
| % Total Return Rel to Index | 0.81 | 7.69 | -36.28 | -1.34 | -5.34 | 15.11 | -0.74 | 4.42 | 16.33 | 4.42 | 9.31 |
| % Total Return Rel to Peer | 2.60 | 5.58 | -19.79 | 6.40 | 5.90 | -4.28 | -5.26 | 5.86 | -0.18 | 3.56 | 13.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.28 | 0.45 | 0.46 | 0.54 | 0.51 | 0.42 | 0.28 | 0.42 | 0.51 | 0.30 | 0.30 |
| % Yield | 2.03 | 3.60 | 3.98 | 3.61 | 2.57 | 2.04 | 1.64 | 2.59 | 2.57 | 2.00 | 1.99 |
| Capital Gains ($) | 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 | 1.19 | 1.04 | 1.06 | 0.97 | 1.02 | 1.01 | 1.01 | 1.04 | 1.06 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%