Matthews China Dividend Fund (MICDX) Research

Under typical market conditions, the fund aims to achieve its investment goals by dedicating at least 80% of its overall investable capital (inclusive of funds borrowed for investment purposes) to dividend-paying equity securities issued by companies based in China. The fund also has the discretion to invest in convertible debt and equity instruments of varying maturities and credit qualities. This encompasses securities that are unrated or would be considered below investment grade if they had a rating, provided they originate from companies situated in China. For clarity, China, in the context of this fund, includes its administrative regions and other territories, such as Hong Kong.

Market snapshot

Symbol
MICDX
Price
$15.51
Day change
+1.44%
Market cap
$92.9M
P/E ratio
-2.35x
52-week range
11.54-15.69
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Eaton Vance Stock Fund (EAERX)
  • Fidelity Infrastructure Fund (FNSTX)
  • Intrepid Capital Fund (ICMBX)
  • Macquarie Climate Solutions Fund (IEYAX)
  • Jackson Square SMID-Cap Growth Fund (JSMVX)
  • Kirr Marbach Partners Value Fund (KMVAX)
  • Monetta Fund (MONTX)
  • PFG BNY Mellon Diversifier Strategy Fund (PFADX)

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