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Matthews China Fund Investor Class: (MF: MCHFX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$11.40 USD
+0.19 (1.70%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in February 1998 and is managed by Matthews International Capital Management, LLC. The fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in the common and preferred stocks of companies located in China. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Matthews China Investor | MCHFX | NA | NA | 0.00 | 0.00 | 0.68 | 1.15 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Matthews China Fund | MCHFX | 11.40 | 2/19/1998 | 0.79 | -18.96 | -18.77 | -3.46 |
| Matthews China Fund Inst | MICFX | 11.36 | 10/29/2010 | 0.96 | -18.91 | -18.68 | -3.33 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Matthews China Investor | MCHFX | 2500 | 100 | 500 | A |
Contact Information
| Family | Matthews Asia |
| Address | Four Embarcadero Center, Ste 550 San Francisco, CA 94111 |
| Phone | 800 789-2742 |