Matthews China Dividend Instl (MICDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Matthews China Dividend Instl
San Francisco CA 94111
Suite 550
Four Embarcadero Center
Management information
,Lead manager since 30 December 2022
Andrew Mattock, CFA is a Portfolio Manager at Matthews Asia and manages the firm's China and China Small Companies Strategies. Prior to joining the firm in 2015, he was a Fund Manager at Henderson Global Investors for 15 years, first in London and then in Singapore, managing Asia Pacific equities. Andrew holds a Bachelor of Business majoring in Accounting from ACU. He began his career at PricewaterhouseCoopers and qualified as a Chartered Accountant. Andrew has been a Portfolio Manager of the Matthews China Fund since 2015 and of the Matthews China Small Companies Fund since 2020.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryChina Region
Fund familyMatthews Asia Funds
Net assets101.85M
YTD return-3.55%
Yield4.46%
Morningstar rating★★★★
Inception date29 Nov 2009
Fund operations
Last dividend0.46
Last cap gain-102.00
Holdings turnover27.30%
Average for categoryN/A
Fees and expenses
ExpenseMICDXCategory average
Annual report expense ratio (net)1.20%1.14%
Prospectus net expense ratio1.20%N/A
Prospectus gross expense ratio1.20%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.33%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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