MICFX Mutual Fund

NAV$16.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$137M
Expense Ratio
1.13%
Dividend Yield (Current)
1.45%
Holdings
63
Inception Date
Oct 29, 2010
Fund Family
Matthews Asia Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD-6.16%
1 Year+18.66%
3 Year+13.03%
5 Year-3.48%
10 Year+8.92%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd12.76%
9988:HKAlibaba Group Holding Ltd8.01%
PNGAYPing An Insurance (Group) Co. Of China Ltd. H Shares3.55%
601628:SHChina Life Insurance Co. Ltd. H Shares3.02%
300394:SHSuzhou Tfc Optical Communication Co. Ltd. Class A2.97%
Top 10 Concentration: 42.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$3.25
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Peer Comparison

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MICFX Mutual Fund Overview

MICFX Mutual Fund (Matthews China Fund Insti Class) is managed by Matthews Asia Funds with $136.6M in net assets. MICFX expense ratio is 1.13%, holding 63 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2010-10-29.

MICFX performance shows a YTD return of -6.16%. The 1-year return is 18.66% and the 5-year return is -3.48%. MICFX dividend yield stands at 1.45%, paid annually.

MICFX top holdings include Tencent Holdings Ltd (12.8%), Alibaba Group Holding Ltd (8.0%), Ping An Insurance (Group) Co. Of China Ltd. H Shares (3.5%), China Life Insurance Co. Ltd. H Shares (3.0%), Suzhou Tfc Optical Communication Co. Ltd. Class A (3.0%). View all MICFX holdings, sector breakdown, or dividend history.

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