What is Matthews China Dividend Fund Investor Class (MCDFX)?

Matthews China Dividend Fund Investor Class (MCDFX) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of MCDFX?

The current price of MCDFX is $15.47. Prices are updated in real time on Stocks360.

What is MCDFX's price-to-earnings (PE) ratio?

MCDFX's trailing twelve-month PE ratio is 55.25, based on current price and earnings per share data available on Stocks360.

What is MCDFX's market capitalization?

MCDFX's market capitalization is $92,895,169.00, placing it in the small-cap tier.

Does MCDFX pay a dividend?

Yes. MCDFX has a trailing twelve-month dividend yield of 0.04%. Dividend data is sourced from financial market providers and displayed on Stocks360.

Matthews China Dividend Fund Investor Class (MCDFX)

Stock analysis · NASDAQ · Financial Services · Asset Management

$15.47

Market Cap

$92.90M

PE (TTM)

55.25

EPS (TTM)

N/A

Dividend Yield

3.84%

Beta

0.87

Day Range

$15.47 – $15.47

52-wk Range

$11.52 – $15.66

Avg Volume

N/A

Volume

0.00

Matthews China Dividend Fund Investor Class (MCDFX) is a publicly traded company in the Financial Services sector. Latest price: $15.47. Market cap $92.90M. Trailing PE 55.25. Dividend yield 3.84%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-31 · $15.08 2026-01-28 · $15.47 (+2.59%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About Matthews China Dividend Fund Investor Class

The primary aim of this investment is to deliver a comprehensive return on capital, with a strong focus on generating ongoing income. Under normal market conditions, the fund pursues this objective by allocating a minimum of 80% of its net assets—a figure that encompasses funds obtained through borrowing for investment—to dividend-yielding equity securities of businesses situated in China. Additionally, it maintains the flexibility to acquire convertible debt and other equity instruments from Chinese companies, without regard to their term or credit standing, including those that lack a rating or would be classified as below investment grade if assessed. Within this context, the definition of "China" extends to include its administrative and other districts, notably Hong Kong.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	55.25×
P/S (TTM)	5.18×
P/B	0.00×
PEG	0.02×
P/FCF (TTM)	0.00×
EV / EBITDA	-11.25×
EV / Sales	5.25×
Earnings Yield	0.00%
Free Cash Flow Yield	0.00%
Dividend Yield	3.84%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$94.22M
Revenue (TTM)	$17.94M
Net Income (TTM)	$0.00
Free Cash Flow (TTM)	$0.00
Net Debt	$1.33M
Working Capital	$1.11M
Gross Margin	100.00%
Operating Margin	85.47%
Net Margin	38.77%
Return on Equity	3.74%
Return on Invested Capital	6.19%