MDCEX Mutual Fund (Matisse Discounted Closed-End Fund) is managed by Matisse Funds with $75.2M in net assets. MDCEX expense ratio is 3.19%, holding 36 positions across sectors including Unknown, Financials, Real Estate. Inception date: 2012-10-31.

MDCEX performance shows a YTD return of 1.04%. The 1-year return is 18.70% and the 5-year return is 13.16%. MDCEX dividend yield stands at 11.05%, paid monthly.

MDCEX top holdings include Tetragon Financial Closed-E (6.9%), NexPoint Diversified Real Estate Trust (6.3%), Taiwan Fund Inc/the (5.3%), Pershing Square Holdings Ltd. (5.2%), Mexico Fund Inc (4.2%). View all MDCEX holdings, sector breakdown, or dividend history.

MDCEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.