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Matthews Pacific Tiger Fund Investor Class: (MF: MAPTX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:15 PM ET

$27.92 USD

+0.26 (0.94%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.02 27
3 months 2.37 53
6 months 12.69 26
1 Year 38.06 25
3 Year 13.84 46
5 Year 3.38 47
10 Year 6.78 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 375.65
Bear Market (10/07 - 2/09) -58.07
Bull Market (2/09 - 3/21) 608.80

Load Adjusted Returns as of Jul 31, 2026

1 Year 57.40
5 Year 4.18
10 Year 8.24
Since Inception 8.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.42 31.79 NA NA
2025 0.22 10.21 13.72 3.54
2024 -1.12 7.11 4.97 -6.98
2023 4.31 -5.32 -5.42 1.85
2022 -11.54 -6.11 -12.81 9.48
2021 1.57 3.94 -9.29 -0.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.0230.073.41-4.86-20.73-4.4128.8510.71-11.1039.95-0.16
% Total Return Rel to Index 20.597.30-3.96-20.57-5.46-9.3719.58-5.193.1718.38-1.65
% Total Return Rel to Peer 17.666.31-6.07-4.082.281.870.18-9.714.621.87-2.50
% Perf Quintile vs Peer* 2.003.004.004.002.003.003.005.002.003.004.00
% Dividends 0.000.000.580.540.000.000.080.140.200.170.12
% Yield 0.000.002.960.000.000.000.210.470.690.510.51
Capital Gains ($) 0.000.520.990.001.715.861.930.841.080.220.47
Expense Ratio 0.001.221.221.121.091.031.061.051.041.061.08

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