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Matthews China Fund Insti Class MICFX · NASDAQ

$14.49 -3.01% (-$0.45)

Summary

Matthews China Fund Insti Class is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
1.75%

What speaks for it

Nothing stands out in its favour.

What to watch

  • In the last five years its price once dropped by 69% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-13%
3 months
-14%
This year
-16%
1 year
-19%
3 years
+25%
5 years
-46%
10 years
-22%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Losing value
A year on average, 10 years
-2.5%
Deepest drop
-69%
Yearly volatility
21%

Average yearly decline over the last ten years: 2.5%. Deepest drop in these years: 69% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
1.75%
Payments a year
1
Last payment
$0.25

Over the last 12 months it paid $0.25 per share, which is 1.75% of today's price. The last payment was $0.25 on Dec 17, 2025.

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