MICHX Mutual Fund

NAV$14.39

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
2.43%
Holdings
55
Inception Date
Nov 30, 2017
Fund Family
Matthews Asia Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+23.52%
1 Year+90.31%
3 Year+25.99%
5 Year+1.06%

Asset Allocation

Stocks: 94.86%
Cash: 5.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
002353:SHYantai Jereh Oilfield Services6.15%
603163:SHActer Technology Integration Group Co., Ltd.5.47%
-Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.750% 08/15/20325.14%
ACMRAcm Research Inc4.61%
1888:HKKingboard Laminates Holdings Ltd4.48%
Top 10 Concentration: 45.56%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Annually
Latest Distribution
$2.76
-

Peer Comparison

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Peer Avg
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MICHX Mutual Fund Overview

MICHX Mutual Fund (Matthews China Small Companies Fund Institutional Class) is managed by Matthews Asia Funds. MICHX expense ratio is 1.20%, holding 55 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2017-11-30.

MICHX performance shows a YTD return of 23.52%. The 1-year return is 90.31% and the 5-year return is 1.06%. MICHX dividend yield stands at 2.43%, paid annually.

MICHX top holdings include Yantai Jereh Oilfield Services (6.2%), Acter Technology Integration Group Co., Ltd. (5.5%), Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.750% 08/15/2032 (5.1%), Acm Research Inc (4.6%), Kingboard Laminates Holdings Ltd (4.5%). View all MICHX holdings, sector breakdown, or dividend history.

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