Matthews China Dividend Fund Investor Class

Frequently Asked Questions About MCDFX

What does MCDFX invest in?

The primary aim of this investment is to deliver a comprehensive return on capital, with a strong focus on generating ongoing income. Under normal market conditions, the fund pursues this objective by allocating a minimum of 80% of its net assets—a figure that encompasses funds obtained through borrowing for investment—to dividend-yielding equity securities of businesses situated in China. Additionally, it maintains the flexibility to acquire convertible debt and other equity instruments from Chinese companies, without regard to their term or credit standing, including those that lack a rating or would be classified as below investment grade if assessed. Within this context, the definition of "China" extends to include its administrative and other districts, notably Hong Kong.

What is the expense ratio of MCDFX?

Matthews China Dividend Fund Investor Class (MCDFX) charges an expense ratio of 1.32%. This is the annual fee deducted from fund assets to cover management and operations.

What is MCDFX's dividend yield?

MCDFX's trailing-twelve-month yield is 3.84%, calculated from the sum of dividends over the past year divided by the current price.

How big is MCDFX?

Matthews China Dividend Fund Investor Class (MCDFX) manages $92.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MCDFX actively managed or an index fund?

MCDFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MCDFX launched?

Matthews China Dividend Fund Investor Class (MCDFX) launched in November 2009 and is managed by the fund issuer.