What does Matthews China Fund Insti Class do?

Matthews China Fund Insti Class (MICFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MICFX's market cap?

Matthews China Fund Insti Class (MICFX) has a market capitalization of approximately $392.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MICFX pay a dividend?

Yes — Matthews China Fund Insti Class (MICFX) pays a dividend annually, with a trailing-twelve-month yield of 1.52%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MICFX

Matthews China Fund Insti Class

NASDAQ·Asset Management · Financial Services

$16.76$0.06−0.36%

Market cap$392.45M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$16.76−$0.06 (−0.36%)today

−38.77%CAGR −9.34%

Select date range

FromTo

Oct 29, 2010Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.52%

Annual Dividend (FWD)$0.25

Dividend Growth (5Y)−7.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.254

Ex-Dividend DateDec 17

Payment DateDec 17

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Matthews China Fund Insti Class

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be Chinese security or instrument, if it has substantial ties to china.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.mfs.com

Peers

Peers Tab

MSMLX

Matthews Emerging Markets Small Companies Fund Investor Class

Cap

$438.4M

PEDIX

PIMCO Extended Duration Fund Institutional Cl

Cap

$548.7M

MSIQX

Morgan Stanley Institutional Fund, Inc Intl Equity Pt. Cl I

Cap

$235.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MICFX

What does Matthews China Fund Insti Class do?: Matthews China Fund Insti Class (MICFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MICFX's market cap?: Matthews China Fund Insti Class (MICFX) has a market capitalization of approximately $392.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MICFX pay a dividend?: Yes — Matthews China Fund Insti Class (MICFX) pays a dividend annually, with a trailing-twelve-month yield of 1.52%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.