Matthews China Dividend FundMICDX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$92.9M
Expense ratio
1.19%
1-year return
+29.6%
3 years, a year
+5.8%
5 years, a year
-0.3%
Holdings
42
What it aims to do.
Total return with an emphasis on providing current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Tencent Holdings Ltd | 12.53% |
| JOBY Alibaba Group Holding Ltd | 8.76% |
| JOBY Ping An | 4.74% |
| JOBY China Merchants Bank Co Ltd | 4.10% |
| JOBY China Construction Bank Corp | 4.01% |
| JOBY China Eb Int'l | 3.53% |
| JOBY Anhui Expressway Co Ltd | 3.45% |
| JOBY PetroChina Co Ltd | 3.36% |
| JOBY Wasion Holdings Ltd | 3.05% |
| JOBY Catl | 3.04% |
More on MICDX.
- MICDX overview
- MICDX holdings
- MICDX risk
- MICDX costs
- MICDX money in and out
- MICDX share classes
- Compare MICDX with other funds
Returns after fees, from the fund's SEC filings up to Dec 2025. Past returns are not a promise. Not financial advice.