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

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:09 PM ET

$23.29 USD

+0.33 (1.44%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 67.30 4
3 months 55.14 3
6 months 67.30 4
1 Year 92.95 4
3 Year 36.64 4
5 Year 9.17 19
10 Year 16.69 3

* Annual for three years and beyond.

Zacks Premium Research for MATFX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 14.79
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 287.77
% Turnover 6/30/2026 97.67

Risk

3 Year 5 Year 10 Year
Beta 1.22 0.74 0.78
Alpha 11.89 0.63 5.37
R Squared 0.43 0.20 0.27
Std. Dev. 23.18 25.57 22.67
Sharpe 1.42 0.32 3.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Taiwan 32.39
China 29.48
Korea, South 21.48
India 5.83
Hong Kong 3.98
United States 3.88
Japan 2.95

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 8.90 30.37
SAMSUNG ELECTRONICS CO LT 6.36 21.69
SK HYNIX INC 3.59 12.26
DELTA ELECTRONICS INC 3.45 11.77
CONTEMPORARY AMPEREX TECH 3.33 11.35
TENCENT HOLDINGS LTD 3.03 10.32
SAMSUNG ELECTRO MECHANICS 2.92 9.96
ALIBABA GROUP HOLDING LTD 2.92 9.96
HANWHA AEROSPACE CO LTD 2.91 9.94

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues NA
Avg. P/E 30.77
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 1,040,262

Composition

% of Portfolio
Stocks 97.16
Foreign Stocks 96.12
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.84
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 9.64
Small Value 0.00
Foreign Stock 36.29
Emerging Market 37.59
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00