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MCDFX (Matthews China Dividend Fund Investor Class) is no longer actively trading.
This usually means the company was acquired and taken private, delisted from its exchange, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

| RYSIX | Rydex Electronics Inv | $971.24 | $187.1M |
| MGSEX | AMG Veritas Asia Pacific Fund Class N | $109.70 | $158.5M |
| MSEIX | AMG Veritas Asia Pacific Fund Class I | $120.57 | $154.2M |
| ICBAX | ICON Natural Resources & Infrastructure Fund Investor | $21.60 | $134.5M |
| ETAZX | Eaton Vance AZ Municipal Income A | $8.95 | $128.7M |
| NCVLX | Nuance Concentrated Value Fund Institutional Class | $13.97 | $120.2M |
| DCGTX | Jackson Square SMID-Cap Growth Fund IS Class | $19.93 | $107.7M |
| LIPRX | Loomis Sayles Inflation Protected Securities Fund Retail Cl | $9.39 | $107.2M |
| ALMRX | Alger Mid Cap Growth Institutional I | $29.79 | $107.1M |
| TGVNX | TCW Relative Value Mid Cap Fund Class N | $31.13 | $102.4M |