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Matthews Asian Growth And Income Fund Investor Class: (MF: MACSX)

(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET

$13.02 USD

+0.09 (0.70%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD 0.87 58
3 months 0.87 58
6 months 7.02 47
1 Year -1.44 47
3 Year -5.95 30
5 Year 0.88 52
10 Year 1.85 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 199.69
Bear Market (10/07 - 2/09) -38.12
Bull Market (2/09 - 3/21) 162.15

Load Adjusted Returns as of Mar 31, 2024

1 Year -1.44
5 Year 0.88
10 Year 1.85
Since Inception 7.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 0.87 NA NA NA
2023 5.76 -1.24 -6.74 6.09
2022 -7.53 -8.02 -13.46 10.81
2021 2.21 2.02 -6.09 2.14
2020 -18.88 14.70 7.91 15.49
2019 10.63 2.06 -3.86 7.99

Annual Return

20242023202220212020201920182017201620152014
% Total Return 0.873.32-18.440.0315.9617.23-10.9321.881.37-4.46-0.62
% Total Return Rel to Index -5.99-12.38-3.18-4.936.701.323.340.31-0.11-4.904.57
% Total Return Rel to Peer -1.084.104.576.31-12.69-3.194.78-16.19-0.97-0.63-3.37
% Perf Quintile vs Peer* 0.003.002.002.005.004.001.005.003.003.004.00
% Dividends 0.000.340.200.200.160.350.320.460.470.410.34
% Yield 0.002.571.531.080.852.092.002.452.842.361.77
Capital Gains ($) 0.000.000.411.780.000.221.340.270.870.770.44
Expense Ratio 0.001.151.131.071.091.081.081.071.091.091.08

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