It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
MCDFX: MATTHEWS CHINA DIVIDEND FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | China Region |
| MyPlanIQ Rating: | (8%) |
| Start Date: | 12/01/2009 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 5.04% |
| Expenses | 1.12% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 01/28/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 5.6 | 31.4 | 1.3 | -2.6 | 7.1 | 6.2 | 6.9 | 24.0 | 14.9 | -20.7 | -18.2 | -7.6 | 26.9 | 15.0 | -9.9 | 37.5 | 5.7 | 9.5 | 0.9 | 13.3 | 27.8 | -14.4 | 22.5 | 1.7 |
| Sharpe Ratio | NA | 6.79 | 1.45 | -0.1 | -0.22 | 0.29 | NA | 0.33 | 1.18 | 0.47 | -1.28 | -0.79 | -0.36 | 1.1 | 0.99 | -0.66 | 4.09 | 0.39 | 0.43 | 0.1 | 1.29 | 2.33 | -0.82 | 1.53 | 2.55 |
| Draw Down(%) | NA | 2.3 | 16.6 | 38.2 | 52.3 | 52.3 | NA | 52.3 | 16.6 | 18.4 | 33.8 | 37.5 | 20.8 | 22.9 | 11.9 | 21.4 | 5.4 | 15.0 | 30.1 | 7.3 | 12.0 | 11.5 | 22.9 | 11.8 | 2.6 |
| Standard Deviation(%) | NA | 15.2 | 19.8 | 21.1 | 22.0 | 19.3 | NA | 17.8 | 20.0 | 24.2 | 19.1 | 25.0 | 21.3 | 24.1 | 13.6 | 17.2 | 9.0 | 14.0 | 22.3 | 8.8 | 10.3 | 12.0 | 17.6 | 14.6 | 8.8 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 1.64 | NA | 1.75 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.21 | -3.63 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | NA | NA | NA | NA | 0.03 | NA | 0.03 | NA | NA | NA | NA | NA | NA | 0.05 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | NA | NA | NA | NA | 0.03 | NA | 0.03 | NA | NA | NA | NA | NA | NA | 0.04 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.1 | 4.5 | 3.1 | 2.9 | 2.4 | 4.7 | 1.8 | 9.0 | 11.8 | 3.5 | 6.6 | 3.6 | 1.8 | 4.5 | 3.0 | 2.7 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 26.7 | 7.3 | -16.9 | 8.0 | -36.7 | 195.4 | -83.9 | -3.9 | 252.8 | -46.3 | 78.4 | 114.7 | -49.6 | 23.1 | 32.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/30/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See China Region Asset Class Trend Rankings |
Top Rated Funds in China Region
Best Mutual Funds
- MCHFX (MATTHEWS CHINA FUND INVESTOR CLASS SHARES) (76%)
- GOPIX (Aberdeen China Oppty Fd Insti Cl) (74%)
- GOPSX (Aberdeen China Oppty Fd Insti Serv Cl) (71%)
- LNGZX (COLUMBIA GREATER CHINA FUND COLUMBIA GREATER CHINA FUND CLASS Z) (68%)
- ICHKX (GUINNESS ATKINSON CHINA & HONG KONG FUND GUINNESS ATKINSON CHINA & HONG KONG FUND) (66%)
- FHKCX (FIDELITY CHINA REGION FUND FIDELITY CHINA REGION FUND) (63%)
- AMCYX (INVESCO GREATER CHINA FUND CLASS Y) (61%)
- FHKIX (FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I) (58%)
- GOPAX (Aberdeen China Oppty Fd Cl A) (47%)
- OBCHX (OBERWEIS CHINA OPPORTUNITIES FUND OBERWEIS CHINA OPPORTUNITIES FUND) (37%)
Best ETFs
- FXI (iShares China Large-Cap ETF) (89%)
- EWH (iShares MSCI Hong Kong ETF) (87%)
- EWT (iShares MSCI Taiwan ETF) (84%)
- GXC (SPDR S&P China ETF) (82%)
- PGJ (Invesco Golden Dragon China ETF) (79%)
- CHIQ (Global X MSCI China Consumer Discretionary ETF) (24%)
- ECNS (iShares MSCI China Small-Cap ETF) (21%)
- MCHI (iShares MSCI China ETF) (18%)
- CQQQ (Invesco China Technology ETF) (15%)
Best Closed End Funds
- CHN (China Fund Inc) (100%)
- CAF (Morgan Stanley China A Share Closed Fund) (97%)
- TWN (Taiwan Closed Fund) (95%)
- TDF (Templeton Dragon Closed Fund) (92%)
Latest Articles Related to MCDFX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
