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Matthews Asia Innovators Fund Investor Class: (MF: MATFX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:15 PM ET

$19.92 USD

-0.10 (-0.50%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.02 21
3 months 4.43 59
6 months 20.69 42
1 Year 40.98 22
3 Year 13.54 31
5 Year -0.11 64
10 Year 12.27 17

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 291.06
Bear Market (10/07 - 2/09) -61.84
Bull Market (2/09 - 3/21) 923.64

Load Adjusted Returns as of Jan 31, 2026

1 Year 30.21
5 Year -0.53
10 Year 10.29
Since Inception 5.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.55 10.09 18.75 -2.88
2024 7.20 7.13 6.19 -4.50
2023 2.47 -4.65 -5.24 6.11
2022 -18.92 0.06 -14.57 8.49
2021 -0.71 5.77 -11.19 -6.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.0230.2116.47-1.76-24.81-13.0986.7229.57-18.5952.89-9.09
% Total Return Rel to Index 0.007.449.10-17.47-9.54-18.0577.4513.66-4.3131.33-10.58
% Total Return Rel to Peer 0.006.456.99-0.98-1.79-6.8058.059.14-2.8614.81-11.43
% Perf Quintile vs Peer* 0.000.000.004.003.004.001.002.004.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.030.230.00
% Yield NA0.000.000.000.000.000.000.000.321.480.00
Capital Gains ($) 0.000.000.000.003.004.340.440.040.260.961.12
Expense Ratio 0.001.311.291.151.181.091.101.191.191.241.24

* 1 = Top 20%, 5 = Bottom 20%